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聯博全球不動產證券基金-AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.70% | 4.02% | -3.51% |
| 含息 | - | - | -26.47% | 9.90% | 1.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0556 | 11.85 | 0.47% |
| 02/28 | 0.0556 | 11.48 | 0.48% |
| 03/31 | 0.0556 | 10.93 | 0.51% |
| 04/28 | 0.0556 | 11.09 | 0.50% |
| 05/31 | 0.0556 | 10.68 | 0.52% |
| 06/30 | 0.0556 | 10.88 | 0.51% |
| 07/31 | 0.0556 | 11.22 | 0.50% |
| 08/31 | 0.0556 | 10.86 | 0.51% |
| 09/29 | 0.0556 | 10.05 | 0.55% |
| 10/31 | 0.0556 | 9.46 | 0.59% |
| 11/30 | 0.0441 | 10.48 | 0.42% |
| 12/29 | 0.0441 | 11.53 | 0.38% |
| 2023總計 | 0.6442 | 11.53 | 5.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0441 | 11.02 | 0.40% |
| 02/29 | 0.0441 | 10.86 | 0.41% |
| 03/28 | 0.0441 | 11.15 | 0.40% |
| 04/30 | 0.0441 | 10.60 | 0.42% |
| 05/31 | 0.0441 | 10.60 | 0.42% |
| 06/28 | 0.0441 | 10.64 | 0.41% |
| 07/31 | 0.0441 | 11.29 | 0.39% |
| 08/30 | 0.0441 | 11.91 | 0.37% |
| 09/30 | 0.0441 | 12.34 | 0.36% |
| 10/31 | 0.0441 | 11.88 | 0.37% |
| 11/29 | 0.0441 | 12.02 | 0.37% |
| 12/31 | 0.0441 | 10.99 | 0.40% |
| 2024總計 | 0.5292 | 10.99 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0441 | 11.19 | 0.39% |
| 02/28 | 0.0441 | 11.33 | 0.39% |
| 03/31 | 0.0441 | 11.03 | 0.40% |
| 04/30 | 0.0441 | 11.09 | 0.40% |
| 05/30 | 0.0441 | 11.26 | 0.39% |
| 06/30 | 0.0441 | 11.36 | 0.39% |
| 2025總計 | 0.2646 | 11.36 | 2.33% |
| 聯博全球不動產證券基金-AD 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 11.41 | -1.89% |
| 2025/10/28 | 11.63 | -1.36% |
| 2025/10/27 | 11.79 | 0.26% |
| 2025/10/24 | 11.76 | 0.00% |
| 2025/10/23 | 11.76 | 0.34% |
| 2025/10/22 | 11.72 | 0.51% |
| 2025/10/21 | 11.66 | -0.51% |
| 2025/10/20 | 11.72 | 0.86% |
| 2025/10/17 | 11.62 | 0.61% |
| 2025/10/16 | 11.55 | 0.09% |
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/美元 | -0.26% | 2.89% | -3.71% | 3.82% |
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