|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.37% | -25.32% | 0.82% | 3.89% | 34.20% |
| 含息 | 5.71% | -22.45% | 3.91% | 7.00% | 36.15% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/29 | 20.30 | 1.35% |
| 2026/05/28 | 20.03 | -1.23% |
| 2026/05/27 | 20.28 | 1.50% |
| 2026/05/26 | 19.98 | 2.67% |
| 2026/05/22 | 19.46 | 0.99% |
| 2026/05/21 | 19.27 | 2.99% |
| 2026/05/20 | 18.71 | 0.27% |
| 2026/05/19 | 18.66 | -1.89% |
| 2026/05/18 | 19.02 | -0.21% |
| 2026/05/15 | 19.06 | -2.61% |
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 | 8.50% | 39.71% | 69.03% | 31.65% |
| 聯博亞洲股票基金-A股/歐元 | 11.40% | 42.67% | 71.63% | 35.69% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.89% | 42.73% | 75.60% | 34.26% |
| 聯博亞洲股票基金-I股/美元 | 10.18% | 44.06% | 78.79% | 35.16% |
| 聯博亞洲股票基金-A股/美元 | 9.95% | 43.46% | 77.32% | 34.68% |
| 聯博亞洲股票基金-AD股/美元 | 8.57% | 40.41% | 70.42% | 32.22% |
| 聯博亞洲股票基金-AD股/歐元 | 10.03% | 39.68% | 65.05% | 33.17% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.21% | 39.42% | 68.49% | 31.55% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 14.58% | 38.13% | 59.91% | 33.16% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 15.60% | 38.28% | 62.38% | 34.88% |
| 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 | 16.38% | 37.05% | 63.11% | 34.20% |
| 霸菱亞洲增長基金-配息/美元 | 14.44% | 37.51% | 67.13% | 32.58% |
| 霸菱亞洲增長基金-配息/英鎊 | 15.10% | 35.58% | 68.42% | 33.22% |
| 群益亞太新趨勢平衡基金/台幣 | 40.44% | 76.61% | 136.82% | 72.88% |
| 群益東方盛世基金/台幣 | 15.16% | 41.20% | 84.81% | 43.60% |
| DWS投資亞洲首選基金A2/美元 | 9.31% | 28.42% | 51.15% | 23.84% |
| DWS投資亞洲首選基金E2/美元 | 9.51% | 28.89% | 52.28% | 24.22% |
| DWS投資亞洲首選基金LC/歐元 | 10.88% | 27.91% | 46.97% | 25.25% |
| DWS投資亞洲首選基金FC/歐元 | 11.08% | 28.38% | 48.07% | 25.63% |
| 瀚亞亞洲股票基金A/美元 | 7.86% | 27.31% | 53.22% | 23.57% |
| 首域盈信亞洲增長基金/美元 | 1.33% | 10.66% | 24.22% | 7.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 16.37% | 39.79% | 61.87% | 35.60% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 16.40% | 39.84% | 61.92% | 35.61% |
| 高盛亞洲收益基金-X股/美元 | 12.46% | 39.10% | 75.74% | 36.70% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.95% | 30.15% | 56.53% | 25.30% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.02% | 19.65% | 30.69% | 19.52% |
| 景順亞洲消費動力基金-A股/累積/美元 | 7.02% | 19.65% | 32.01% | 19.46% |
| 晉達亞洲股票基金-C股/美元 | 13.57% | 35.41% | 59.91% | 32.89% |
| 摩根士丹利亞洲永續股票基金A/美元 | 15.15% | 34.54% | 55.50% | 31.31% |
| 亞洲(日本除外)股票基金Y/美元 | 18.35% | 45.13% | 76.05% | 41.31% |
| 亞洲(日本除外)股票基金A/美元 | 18.12% | 44.56% | 74.64% | 40.85% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.22% | 23.05% | 43.68% | 20.42% |
| 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.
|