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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -32.81% | 2.63% |
| 含息 | - | - | - | -28.31% | 8.37% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0581 | 13.62 | 0.43% |
| 02/28 | 0.0581 | 13.56 | 0.43% |
| 03/31 | 0.0581 | 13.98 | 0.42% |
| 04/29 | 0.0581 | 13.49 | 0.43% |
| 05/31 | 0.0581 | 12.39 | 0.47% |
| 06/30 | 0.0581 | 11.22 | 0.52% |
| 07/29 | 0.0581 | 11.79 | 0.49% |
| 08/31 | 0.0581 | 11.05 | 0.53% |
| 09/30 | 0.0508 | 9.28 | 0.55% |
| 10/31 | 0.0508 | 9.68 | 0.52% |
| 11/30 | 0.0508 | 10.12 | 0.50% |
| 12/30 | 0.0445 | 9.95 | 0.45% |
| 2022總計 | 0.6617 | 9.95 | 6.65% |
| 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% |
| 2024總計 | 0.1179 | 9.91 | 1.19% |
| 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 |
| 2024/05/02 | 9.40 | 1.84% |
| 2024/04/30 | 9.23 | -1.81% |
| 2024/04/29 | 9.40 | 0.97% |
| 2024/04/26 | 9.31 | 0.32% |
| 2024/04/25 | 9.28 | -0.54% |
| 2024/04/24 | 9.33 | -0.43% |
| 2024/04/23 | 9.37 | 1.08% |
| 2024/04/22 | 9.27 | 1.09% |
| 2024/04/19 | 9.17 | 0.22% |
| 2024/04/18 | 9.15 | 0.11% |
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 | -3.19% | 5.86% | -4.28% | -7.21% |
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