|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.35% | 2.37% | -25.32% | 0.82% | 3.89% |
| 含息 | 3.50% | 5.71% | -22.45% | 3.91% | 7.00% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0271 | 12.02 | 0.23% |
| 05/31 | 0.0271 | 12.15 | 0.22% |
| 06/28 | 0.0271 | 12.62 | 0.21% |
| 07/31 | 0.0271 | 12.14 | 0.22% |
| 08/30 | 0.0271 | 12.34 | 0.22% |
| 09/30 | 0.0271 | 12.93 | 0.21% |
| 10/31 | 0.0318 | 12.42 | 0.26% |
| 11/29 | 0.0318 | 11.79 | 0.27% |
| 12/31 | 0.0372 | 11.55 | 0.32% |
| 2024總計 | 0.3447 | 11.55 | 2.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0372 | 11.74 | 0.32% |
| 02/28 | 0.0372 | 11.85 | 0.31% |
| 03/31 | 0.0372 | 11.80 | 0.32% |
| 04/30 | 0.0372 | 11.30 | 0.33% |
| 05/30 | 0.0372 | 12.01 | 0.31% |
| 06/30 | 0.0372 | 12.87 | 0.29% |
| 2025總計 | 0.2232 | 12.87 | 1.73% |
| 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 |
| 2025/11/24 | 14.30 | 0.85% |
| 2025/11/21 | 14.18 | -3.73% |
| 2025/11/20 | 14.73 | 0.82% |
| 2025/11/19 | 14.61 | 0.21% |
| 2025/11/18 | 14.58 | -2.99% |
| 2025/11/17 | 15.03 | 0.20% |
| 2025/11/14 | 15.00 | -2.91% |
| 2025/11/13 | 15.45 | 1.25% |
| 2025/11/12 | 15.26 | 0.39% |
| 2025/11/11 | 15.20 | -0.39% |
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 | 7.84% | 17.99% | 21.19% | 24.46% |
| 聯博亞洲股票基金-A股/歐元 | 10.75% | 18.64% | 15.00% | 16.67% |
| 聯博亞洲股票基金-A股/澳幣避險 | 8.58% | 19.74% | 25.36% | 28.00% |
| 聯博亞洲股票基金-I股/美元 | 9.08% | 20.78% | 28.27% | 30.75% |
| 聯博亞洲股票基金-A股/美元 | 8.85% | 20.29% | 27.29% | 29.81% |
| 聯博亞洲股票基金-AD股/美元 | 8.03% | 18.34% | 22.74% | 26.10% |
| 聯博亞洲股票基金-AD股/歐元 | 9.91% | 16.74% | 11.34% | 13.56% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.65% | 17.71% | 21.09% | 24.46% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 4.38% | 12.10% | 19.93% | 20.37% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 4.99% | 13.65% | 21.57% | 23.60% |
| 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 | 8.86% | 16.57% | 15.37% | 15.88% |
| 霸菱亞洲增長基金-配息/美元 | 8.39% | 18.59% | 27.88% | 28.53% |
| 霸菱亞洲增長基金-配息/英鎊 | 11.04% | 22.27% | 22.20% | 23.11% |
| 群益亞太新趨勢平衡基金/台幣 | 13.35% | 27.30% | 23.66% | 23.85% |
| 群益東方盛世基金/台幣 | 12.26% | 29.62% | 32.14% | 27.70% |
| DWS投資亞洲首選基金A2/美元 | 5.54% | 14.78% | 22.69% | 22.56% |
| DWS投資亞洲首選基金E2/美元 | 5.74% | 15.22% | 23.62% | 23.39% |
| DWS投資亞洲首選基金LC/歐元 | 6.74% | 12.67% | 10.75% | 10.63% |
| DWS投資亞洲首選基金FC/歐元 | 6.94% | 13.10% | 11.58% | 11.38% |
| 瀚亞亞洲股票基金A/美元 | 9.16% | 18.85% | 26.98% | 27.44% |
| 首域盈信亞洲增長基金/美元 | 4.92% | 9.65% | 14.12% | 15.66% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 5.69% | 13.72% | 19.56% | 20.07% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 5.70% | 13.71% | 19.58% | 20.07% |
| 高盛亞洲收益基金-X股/美元 | 8.91% | 23.68% | 28.36% | 30.35% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 6.37% | 17.23% | 23.64% | 24.07% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -0.77% | 7.27% | 14.07% | 12.24% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.26% | 8.43% | 15.25% | 13.43% |
| 晉達亞洲股票基金-C股/美元 | 6.40% | 15.80% | 27.12% | 27.33% |
| 摩根士丹利亞洲永續股票基金A/美元 | 6.07% | 13.58% | 20.26% | 20.85% |
| 亞洲(日本除外)股票基金Y/美元 | 4.19% | 17.31% | 21.21% | 21.95% |
| 亞洲(日本除外)股票基金A/美元 | 3.98% | 16.83% | 20.24% | 21.08% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 3.96% | 15.01% | 19.16% | 22.11% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|