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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.90% | -8.70% | 5.47% | -19.96% | 5.92% |
| 含息 | 8.90% | -7.58% | 10.39% | -15.29% | 11.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0353 | 8.6900 | 0.41% |
| 02/25 | 0.0353 | 8.2600 | 0.43% |
| 03/31 | 0.0353 | 8.4100 | 0.42% |
| 04/29 | 0.0353 | 8.0100 | 0.44% |
| 05/31 | 0.0353 | 8.0000 | 0.44% |
| 06/30 | 0.0353 | 7.2900 | 0.48% |
| 07/29 | 0.0353 | 7.4600 | 0.47% |
| 08/31 | 0.0353 | 7.2500 | 0.49% |
| 09/30 | 0.0353 | 6.5600 | 0.54% |
| 10/31 | 0.0353 | 7.0000 | 0.50% |
| 11/30 | 0.0353 | 7.3400 | 0.48% |
| 12/30 | 0.0353 | 7.3300 | 0.48% |
| 2022總計 | 0.4236 | 7.3300 | 5.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0316 | 7.7700 | 0.41% |
| 02/24 | 0.0316 | 7.7200 | 0.41% |
| 03/31 | 0.0316 | 7.6800 | 0.41% |
| 04/28 | 0.0316 | 7.7800 | 0.41% |
| 05/31 | 0.0316 | 7.5900 | 0.42% |
| 06/30 | 0.0316 | 7.6400 | 0.41% |
| 07/31 | 0.0316 | 7.9100 | 0.40% |
| 08/31 | 0.0316 | 7.7200 | 0.41% |
| 09/28 | 0.0316 | 7.3900 | 0.43% |
| 10/31 | 0.0316 | 7.1200 | 0.44% |
| 11/30 | 0.0316 | 7.5200 | 0.42% |
| 12/29 | 0.0316 | 7.7500 | 0.41% |
| 2023總計 | 0.3792 | 7.7500 | 4.89% |
| 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% |
| 2024總計 | 0.1348 | 8.0600 | 1.67% |
| 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 |
| 2024/04/30 | 7.9800 | -0.99% |
| 2024/04/29 | 8.0600 | 0.37% |
| 2024/04/26 | 8.0300 | 0.88% |
| 2024/04/25 | 7.9600 | -0.25% |
| 2024/04/24 | 7.9800 | 0.25% |
| 2024/04/23 | 7.9600 | 0.63% |
| 2024/04/22 | 7.9100 | 0.51% |
| 2024/04/19 | 7.8700 | 0.00% |
| 2024/04/18 | 7.8700 | 0.38% |
| 2024/04/17 | 7.8400 | 0.38% |
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 | 5.00% | 12.08% | 2.84% | 3.77% |
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