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聯博亞太多重資產基金-AD類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.19% | 2.41% | -3.47% | -18.56% | 4.70% |
| 含息 | 5.19% | 3.78% | 1.90% | -13.69% | 8.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.04 | 8.2300 | 0.49% |
| 02/25 | 0.04 | 8.1200 | 0.49% |
| 03/31 | 0.04 | 8.1700 | 0.49% |
| 04/29 | 0.04 | 7.7700 | 0.51% |
| 05/31 | 0.04 | 7.6500 | 0.52% |
| 06/30 | 0.0314 | 7.3000 | 0.43% |
| 07/29 | 0.0314 | 7.3500 | 0.43% |
| 08/31 | 0.0314 | 7.3700 | 0.43% |
| 09/30 | 0.0314 | 6.9400 | 0.45% |
| 10/31 | 0.0314 | 6.8100 | 0.46% |
| 11/30 | 0.0314 | 7.0600 | 0.44% |
| 12/30 | 0.0314 | 7.0200 | 0.45% |
| 2022總計 | 0.4198 | 7.0200 | 5.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0298 | 7.2100 | 0.41% |
| 02/24 | 0.0298 | 7.0800 | 0.42% |
| 03/31 | 0.0298 | 7.1200 | 0.42% |
| 04/28 | 0.0218 | 7.1900 | 0.30% |
| 05/31 | 0.0218 | 7.1700 | 0.30% |
| 06/30 | 0.0218 | 7.3000 | 0.30% |
| 07/31 | 0.0218 | 7.5600 | 0.29% |
| 08/31 | 0.0218 | 7.4500 | 0.29% |
| 09/28 | 0.0218 | 7.2600 | 0.30% |
| 10/31 | 0.0218 | 7.0000 | 0.31% |
| 11/30 | 0.0218 | 7.1800 | 0.30% |
| 12/29 | 0.0218 | 7.3600 | 0.30% |
| 2023總計 | 0.2856 | 7.3600 | 3.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0218 | 7.2900 | 0.30% |
| 02/29 | 0.0218 | 7.4500 | 0.29% |
| 03/28 | 0.0218 | 7.6700 | 0.28% |
| 04/30 | 0.0218 | 7.6200 | 0.29% |
| 2024總計 | 0.0872 | 7.6200 | 1.14% |
| 聯博亞太多重資產基金-AD類型 基金資料 基金月報 配息資訊 |
| 本基金主要投資於亞太地區之股票、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 | 7.5800 | -0.52% |
| 2024/04/29 | 7.6200 | 0.13% |
| 2024/04/26 | 7.6100 | 0.53% |
| 2024/04/25 | 7.5700 | -0.39% |
| 2024/04/24 | 7.6000 | 1.20% |
| 2024/04/23 | 7.5100 | 0.81% |
| 2024/04/22 | 7.4500 | -0.27% |
| 2024/04/19 | 7.4700 | -0.66% |
| 2024/04/18 | 7.5200 | 0.53% |
| 2024/04/17 | 7.4800 | 0.13% |
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 |
| 聯博亞太多重資產基金-AD類型/台幣 | 3.98% | 8.29% | 5.42% | 3.13% |
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