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聯博歐洲多重資產基金-AD類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.47% | -19.96% | 5.92% | -2.34% | 17.04% |
| 含息 | 10.39% | -15.29% | 11.15% | 2.99% | 22.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0316 | 7.6000 | 0.42% |
| 02/29 | 0.0344 | 7.7400 | 0.44% |
| 03/28 | 0.0344 | 8.0300 | 0.43% |
| 04/30 | 0.0344 | 8.0600 | 0.43% |
| 05/31 | 0.0344 | 8.2200 | 0.42% |
| 06/28 | 0.0344 | 8.0000 | 0.43% |
| 07/31 | 0.0344 | 8.1400 | 0.42% |
| 08/30 | 0.0344 | 8.1000 | 0.42% |
| 09/30 | 0.0344 | 8.1100 | 0.42% |
| 11/01 | 0.0344 | 7.7500 | 0.44% |
| 11/29 | 0.0344 | 7.5800 | 0.45% |
| 12/31 | 0.0344 | 7.5200 | 0.46% |
| 2024總計 | 0.41 | 7.5200 | 5.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0344 | 7.6200 | 0.45% |
| 02/27 | 0.0344 | 7.9900 | 0.43% |
| 03/31 | 0.0344 | 7.9900 | 0.43% |
| 04/30 | 0.0344 | 8.0100 | 0.43% |
| 05/28 | 0.0344 | 8.0000 | 0.43% |
| 06/30 | 0.0344 | 8.0900 | 0.43% |
| 07/31 | 0.0344 | 8.1200 | 0.42% |
| 08/29 | 0.0344 | 8.3500 | 0.41% |
| 09/30 | 0.0344 | 8.3900 | 0.41% |
| 10/31 | 0.0344 | 8.4300 | 0.41% |
| 11/28 | 0.0344 | 8.5100 | 0.40% |
| 12/31 | 0.0344 | 8.8600 | 0.39% |
| 2025總計 | 0.4128 | 8.8600 | 4.66% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0344 | 9.0900 | 0.38% |
| 02/26 | 0.0344 | 9.2100 | 0.37% |
| 03/31 | 0.0344 | 8.4500 | 0.41% |
| 04/30 | 0.0344 | 8.8000 | 0.39% |
| 2026總計 | 0.1376 | 8.8000 | 1.56% |
| 聯博歐洲多重資產基金-AD類型 基金資料 基金月報 配息資訊 |
| 本基金主要投資於歐洲之股票、債券、固定收益等類型之有價證券，動態配置於中小型股票、高收益債券、投資等級公司債及其他類型債券等資產，以達成其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 9.0400 | -0.33% |
| 2026/05/06 | 9.0700 | 2.25% |
| 2026/05/05 | 8.8700 | 0.23% |
| 2026/05/04 | 8.8500 | -0.34% |
| 2026/04/30 | 8.8800 | 0.91% |
| 2026/04/29 | 8.8000 | -0.23% |
| 2026/04/28 | 8.8200 | -0.45% |
| 2026/04/27 | 8.8600 | -0.11% |
| 2026/04/24 | 8.8700 | -0.67% |
| 2026/04/23 | 8.9300 | -0.45% |
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 |
| 聯博歐洲多重資產基金-AD類型/台幣 | -0.44% | 9.05% | 16.80% | 2.84% |
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