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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.70% | 4.02% |
| 含息 | - | - | - | -26.47% | 9.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0556 | 14.65 | 0.38% |
| 02/28 | 0.0556 | 14.58 | 0.38% |
| 03/31 | 0.0556 | 15.06 | 0.37% |
| 04/29 | 0.0556 | 14.55 | 0.38% |
| 05/31 | 0.0556 | 13.47 | 0.41% |
| 06/30 | 0.0556 | 12.22 | 0.45% |
| 07/29 | 0.0556 | 12.86 | 0.43% |
| 08/31 | 0.0556 | 12.09 | 0.46% |
| 09/30 | 0.0556 | 10.23 | 0.54% |
| 10/31 | 0.0556 | 10.71 | 0.52% |
| 11/30 | 0.0556 | 11.24 | 0.49% |
| 12/30 | 0.0556 | 11.06 | 0.50% |
| 2022總計 | 0.6672 | 11.06 | 6.03% |
| 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% |
| 2024總計 | 0.1323 | 11.15 | 1.19% |
| 聯博全球不動產證券基金-AD 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 10.50 | 0.38% |
| 2024/04/25 | 10.46 | -0.48% |
| 2024/04/24 | 10.51 | -0.47% |
| 2024/04/23 | 10.56 | 1.05% |
| 2024/04/22 | 10.45 | 1.16% |
| 2024/04/19 | 10.33 | 0.19% |
| 2024/04/18 | 10.31 | 0.10% |
| 2024/04/17 | 10.30 | -0.68% |
| 2024/04/16 | 10.37 | -1.14% |
| 2024/04/15 | 10.49 | -1.41% |
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 | -4.55% | 10.76% | -3.85% | -7.81% |
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