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聯博全球收益基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.05% |
| 含息 | - | - | - | - | 5.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0792 | - | - |
| 02/28 | 0.0792 | - | - |
| 03/31 | 0.0792 | - | - |
| 04/29 | 0.0728 | - | - |
| 05/31 | 0.0728 | - | - |
| 06/30 | 0.0728 | - | - |
| 07/29 | 0.0777 | - | - |
| 08/31 | 0.0712 | 11.03 | 0.65% |
| 09/30 | 0.0712 | 10.38 | 0.69% |
| 10/31 | 0.0657 | 10.28 | 0.64% |
| 11/30 | 0.0606 | 10.54 | 0.57% |
| 12/30 | 0.0606 | 10.53 | 0.58% |
| 2022總計 | 0.863 | 10.53 | 8.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0606 | 10.77 | 0.56% |
| 02/28 | 0.0606 | 10.49 | 0.58% |
| 03/31 | 0.0606 | 10.52 | 0.58% |
| 04/28 | 0.0606 | 10.55 | 0.57% |
| 05/31 | 0.0606 | 10.34 | 0.59% |
| 06/30 | 0.0606 | 10.28 | 0.59% |
| 07/31 | 0.0561 | 10.31 | 0.54% |
| 08/31 | 0.0561 | 10.22 | 0.55% |
| 09/29 | 0.0561 | 9.93 | 0.56% |
| 10/31 | 0.0541 | 9.74 | 0.56% |
| 11/30 | 0.0541 | 10.13 | 0.53% |
| 12/29 | 0.0541 | 10.40 | 0.52% |
| 2023總計 | 0.6942 | 10.40 | 6.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0541 | 10.29 | 0.53% |
| 02/29 | 0.0541 | 10.16 | 0.53% |
| 03/28 | 0.0541 | 10.21 | 0.53% |
| 04/30 | 0.0541 | 9.96 | 0.54% |
| 05/31 | 0.0541 | 9.98 | 0.54% |
| 06/28 | 0.0541 | 10.07 | 0.54% |
| 07/31 | 0.0541 | 10.17 | 0.53% |
| 08/30 | 0.0541 | 10.32 | 0.52% |
| 09/30 | 0.0541 | 10.39 | 0.52% |
| 10/31 | 0.0589 | 10.10 | 0.58% |
| 2024總計 | 0.5458 | 10.10 | 5.40% |
| 聯博全球收益基金-AA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.01 | -0.10% |
| 2024/11/19 | 10.02 | 0.10% |
| 2024/11/18 | 10.01 | 0.10% |
| 2024/11/15 | 10.00 | 0.00% |
| 2024/11/14 | 10.00 | 0.00% |
| 2024/11/13 | 10.00 | 0.00% |
| 2024/11/12 | 10.00 | -0.40% |
| 2024/11/11 | 10.04 | -0.20% |
| 2024/11/08 | 10.06 | 0.20% |
| 2024/11/07 | 10.04 | 0.50% |
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 |
| 聯博全球收益基金-AA/穩定月配/澳幣避險 | -2.72% | -0.50% | 0.10% | -3.29% |
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