|
| 回到 StockQ 正常版首頁 |
聯博亞洲股票基金-AD股/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.04% | 0.35% | 2.37% | -25.32% | 0.82% |
| 含息 | 17.21% | 3.50% | 5.71% | -22.45% | 3.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 14.59 | 0.27% |
| 02/28 | 0.0399 | 14.45 | 0.28% |
| 03/31 | 0.0399 | 14.43 | 0.28% |
| 04/29 | 0.0326 | 13.46 | 0.24% |
| 05/31 | 0.0326 | 13.37 | 0.24% |
| 06/30 | 0.0326 | 12.74 | 0.26% |
| 07/29 | 0.0385 | 11.99 | 0.32% |
| 08/31 | 0.0385 | 11.81 | 0.33% |
| 09/30 | 0.0385 | 10.21 | 0.38% |
| 10/31 | 0.033 | 9.75 | 0.34% |
| 11/30 | 0.0282 | 10.98 | 0.26% |
| 12/30 | 0.0282 | 10.95 | 0.26% |
| 2022總計 | 0.4224 | 10.95 | 3.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0282 | 12.28 | 0.23% |
| 02/28 | 0.0282 | 11.31 | 0.25% |
| 03/31 | 0.0282 | 11.40 | 0.25% |
| 04/28 | 0.0282 | 11.21 | 0.25% |
| 05/31 | 0.0282 | 11.04 | 0.26% |
| 06/30 | 0.0282 | 11.10 | 0.25% |
| 07/31 | 0.0294 | 11.65 | 0.25% |
| 08/31 | 0.0294 | 10.88 | 0.27% |
| 09/29 | 0.0294 | 10.73 | 0.27% |
| 10/31 | 0.0271 | 10.31 | 0.26% |
| 11/30 | 0.0271 | 10.67 | 0.25% |
| 12/29 | 0.0271 | 11.05 | 0.25% |
| 2023總計 | 0.3387 | 11.05 | 3.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0271 | 10.72 | 0.25% |
| 02/29 | 0.0271 | 11.32 | 0.24% |
| 03/28 | 0.0271 | 11.70 | 0.23% |
| 2024總計 | 0.0813 | 11.70 | 0.69% |
| 聯博亞洲股票基金-AD股/澳幣避險 中文月報 配息資訊 |
| 本基金運用基本面與量化投資流程，判斷預估報酬率，以尋求價格被低估之股票和其可能帶來之超額報酬潛力。透過縝密的研究，於亞洲地區（日本以外）挑選約60至100檔具有長期獲利潛力，且價格出現折價的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 12.02 | 0.33% |
| 2024/04/26 | 11.98 | 1.53% |
| 2024/04/25 | 11.80 | -0.59% |
| 2024/04/24 | 11.87 | 2.42% |
| 2024/04/23 | 11.59 | 0.09% |
| 2024/04/22 | 11.58 | 0.35% |
| 2024/04/19 | 11.54 | -1.95% |
| 2024/04/18 | 11.77 | 1.12% |
| 2024/04/17 | 11.64 | 0.34% |
| 2024/04/16 | 11.60 | -2.19% |
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 |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.40% | 16.25% | 6.75% | 8.68% |
| 聯博亞洲股票基金-A股/歐元 | 13.62% | 17.17% | 14.82% | 13.11% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.19% | 17.93% | 9.76% | 9.45% |
| 聯博亞洲股票基金-I股/美元 | 12.69% | 19.33% | 12.64% | 10.16% |
| 聯博亞洲股票基金-A股/美元 | 12.53% | 18.91% | 11.76% | 9.91% |
| 聯博亞洲股票基金-AD股/美元 | 11.35% | 16.48% | 7.61% | 8.75% |
| 聯博亞洲股票基金-AD股/歐元 | 12.60% | 14.99% | 10.95% | 12.14% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.34% | 16.25% | 6.99% | 8.76% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 4.27% | 10.24% | 0.63% | 0.30% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 5.14% | 10.07% | 2.15% | 1.41% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | 8.60% | 9.00% | 5.14% | 7.87% |
| 霸菱亞洲增長基金-配息/美元 | 7.53% | 10.69% | 2.58% | 4.37% |
| 霸菱亞洲增長基金-配息/英鎊 | 8.95% | 7.09% | 2.03% | 6.15% |
| 群益亞太新趨勢平衡基金/台幣 | 10.82% | 13.10% | 8.78% | 8.57% |
| 群益東方盛世基金/台幣 | 11.28% | 13.96% | 9.25% | 8.45% |
| DWS投資亞洲首選基金A2/美元 | 5.25% | 8.86% | 2.00% | 1.18% |
| DWS投資亞洲首選基金E2/美元 | 5.44% | 9.27% | 2.77% | 1.42% |
| DWS投資亞洲首選基金LC/歐元 | 6.29% | 7.58% | 4.81% | 4.67% |
| DWS投資亞洲首選基金FC/歐元 | 6.48% | 8.00% | 5.61% | 4.93% |
| 瀚亞亞洲股票基金A/美元 | 8.03% | 13.42% | 5.89% | 4.63% |
| 首域盈信亞洲增長基金/美元 | 3.53% | 7.98% | -2.18% | -0.70% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 8.17% | 14.13% | 5.17% | 4.82% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.18% | 14.13% | 5.16% | 4.82% |
| 高盛亞洲收益基金-X股/美元 | 8.02% | 15.57% | 13.51% | 5.42% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.33% | 16.19% | 7.98% | 6.44% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.32% | 9.83% | 0.00% | 2.25% |
| 景順亞洲消費動力基金-A股/累積/美元 | 7.27% | 9.83% | 0.53% | 2.22% |
| 晉達亞洲股票基金-C股/美元 | 9.63% | 16.63% | 9.59% | 6.45% |
| 摩根士丹利亞洲永續股票基金A/美元 | 9.59% | 17.01% | 13.23% | 6.44% |
| 亞洲(日本除外)股票基金Y/美元 | 8.45% | 15.27% | 7.84% | 3.06% |
| 亞洲(日本除外)股票基金A/美元 | 8.24% | 14.81% | 6.99% | 2.79% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.07% | 17.50% | 8.08% | 2.97% |
| 新加坡大華亞洲基金/星幣 | 10.16% | 18.02% | 26.52% | 11.86% |
| 新加坡大華亞洲基金/美元 | 8.40% | 18.69% | 23.85% | 8.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|