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聯博全球不動產證券基金-AD/紐幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -32.81% | 2.63% | -4.34% |
| 含息 | - | - | -28.31% | 8.37% | 0.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0445 | 10.65 | 0.42% |
| 02/28 | 0.0445 | 10.29 | 0.43% |
| 03/31 | 0.0498 | 9.80 | 0.51% |
| 04/28 | 0.0498 | 9.94 | 0.50% |
| 05/31 | 0.0498 | 9.57 | 0.52% |
| 06/30 | 0.0498 | 9.76 | 0.51% |
| 07/31 | 0.0498 | 10.05 | 0.50% |
| 08/31 | 0.0498 | 9.71 | 0.51% |
| 09/29 | 0.0498 | 8.99 | 0.55% |
| 10/31 | 0.0498 | 8.45 | 0.59% |
| 11/30 | 0.0393 | 9.34 | 0.42% |
| 12/29 | 0.0393 | 10.25 | 0.38% |
| 2023總計 | 0.566 | 10.25 | 5.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 9.79 | 0.40% |
| 02/29 | 0.0393 | 9.65 | 0.41% |
| 03/28 | 0.0393 | 9.91 | 0.40% |
| 04/30 | 0.0393 | 9.40 | 0.42% |
| 05/31 | 0.0393 | 9.41 | 0.42% |
| 06/28 | 0.0393 | 9.44 | 0.42% |
| 07/31 | 0.0393 | 10.01 | 0.39% |
| 08/30 | 0.0393 | 10.54 | 0.37% |
| 09/30 | 0.0393 | 10.91 | 0.36% |
| 10/31 | 0.0393 | 10.50 | 0.37% |
| 11/29 | 0.0393 | 10.62 | 0.37% |
| 12/31 | 0.0393 | 9.69 | 0.41% |
| 2024總計 | 0.4716 | 9.69 | 4.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 9.86 | 0.40% |
| 02/28 | 0.0393 | 9.98 | 0.39% |
| 03/31 | 0.0336 | 9.70 | 0.35% |
| 04/30 | 0.0336 | 9.70 | 0.35% |
| 05/30 | 0.0336 | 9.84 | 0.34% |
| 06/30 | 0.0291 | 9.93 | 0.29% |
| 2025總計 | 0.2085 | 9.93 | 2.10% |
| 聯博全球不動產證券基金-AD/紐幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 9.99 | 1.52% |
| 2025/07/28 | 9.84 | -1.30% |
| 2025/07/25 | 9.97 | -0.10% |
| 2025/07/24 | 9.98 | -0.70% |
| 2025/07/23 | 10.05 | 0.10% |
| 2025/07/22 | 10.04 | 1.21% |
| 2025/07/21 | 9.92 | 0.51% |
| 2025/07/18 | 9.87 | 0.20% |
| 2025/07/17 | 9.85 | -0.30% |
| 2025/07/16 | 9.88 | 0.92% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博全球不動產證券基金-AD/紐幣避險 | 2.99% | 2.67% | 0.40% | 3.10% |
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