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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.47% | -18.56% | 4.70% | 6.26% | 29.19% |
| 含息 | 1.90% | -13.69% | 8.77% | 9.82% | 32.54% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0218 | 7.6400 | 0.29% |
| 06/28 | 0.0218 | 7.8300 | 0.28% |
| 07/31 | 0.0218 | 7.9500 | 0.27% |
| 08/30 | 0.0218 | 8.0200 | 0.27% |
| 09/30 | 0.0218 | 8.2600 | 0.26% |
| 11/01 | 0.0218 | 8.0900 | 0.27% |
| 11/29 | 0.0218 | 7.9100 | 0.28% |
| 12/31 | 0.0218 | 7.8100 | 0.28% |
| 2024總計 | 0.2616 | 7.8100 | 3.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0218 | 7.8700 | 0.28% |
| 02/27 | 0.0218 | 8.3100 | 0.26% |
| 03/31 | 0.0218 | 8.1900 | 0.27% |
| 04/30 | 0.0218 | 8.1400 | 0.27% |
| 05/29 | 0.0218 | 8.3800 | 0.26% |
| 06/30 | 0.0218 | 8.8800 | 0.25% |
| 07/31 | 0.0218 | 9.0600 | 0.24% |
| 08/29 | 0.0218 | 9.3000 | 0.23% |
| 09/30 | 0.0218 | 9.3700 | 0.23% |
| 10/31 | 0.0218 | 9.9700 | 0.22% |
| 11/28 | 0.0218 | 9.9400 | 0.22% |
| 12/31 | 0.0218 | 10.0900 | 0.22% |
| 2025總計 | 0.2616 | 10.0900 | 2.59% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 11.2800 | 1.90% |
| 2026/01/27 | 11.0700 | -0.09% |
| 2026/01/26 | 11.0800 | 1.00% |
| 2026/01/23 | 10.9700 | 0.46% |
| 2026/01/22 | 10.9200 | 1.02% |
| 2026/01/21 | 10.8100 | -0.46% |
| 2026/01/20 | 10.8600 | 0.09% |
| 2026/01/19 | 10.8500 | 0.74% |
| 2026/01/16 | 10.7700 | 0.65% |
| 2026/01/15 | 10.7000 | 0.47% |
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 | 13.82% | 24.92% | 42.97% | 11.79% |
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