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聯博亞洲股票基金-AD股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.41% | -23.76% | 2.31% | 4.60% | 36.05% |
| 含息 | 6.68% | -20.60% | 6.47% | 8.66% | 37.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0449 | 12.87 | 0.35% |
| 02/29 | 0.0449 | 13.57 | 0.33% |
| 03/28 | 0.0449 | 14.04 | 0.32% |
| 04/30 | 0.0449 | 14.42 | 0.31% |
| 05/31 | 0.0449 | 14.60 | 0.31% |
| 06/28 | 0.0449 | 15.15 | 0.30% |
| 07/31 | 0.0449 | 14.59 | 0.31% |
| 08/30 | 0.0449 | 14.84 | 0.30% |
| 09/30 | 0.0449 | 15.58 | 0.29% |
| 10/31 | 0.0449 | 14.98 | 0.30% |
| 11/29 | 0.0449 | 14.23 | 0.32% |
| 12/31 | 0.0449 | 13.95 | 0.32% |
| 2024總計 | 0.5388 | 13.95 | 3.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0449 | 14.19 | 0.32% |
| 02/28 | 0.0449 | 14.33 | 0.31% |
| 03/31 | 0.0449 | 14.29 | 0.31% |
| 04/30 | 0.0449 | 13.75 | 0.33% |
| 05/30 | 0.0449 | 14.64 | 0.31% |
| 06/30 | 0.0449 | 15.70 | 0.29% |
| 2025總計 | 0.2694 | 15.70 | 1.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-AD股 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 |
| 2026/01/09 | 19.72 | 0.36% |
| 2026/01/08 | 19.65 | -1.06% |
| 2026/01/07 | 19.86 | -0.20% |
| 2026/01/06 | 19.90 | 1.48% |
| 2026/01/05 | 19.61 | 1.34% |
| 2026/01/02 | 19.35 | 2.54% |
| 2025/12/31 | 18.87 | -0.16% |
| 2025/12/30 | 18.90 | 0.32% |
| 2025/12/29 | 18.84 | 1.84% |
| 2025/12/24 | 18.50 | 0.60% |
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/美元 | 9.13% | 25.53% | 42.38% | 4.50% |
| 聯博亞洲股票基金-A股/歐元 | 9.24% | 28.37% | 30.56% | 5.51% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.86% | 24.92% | 40.28% | 4.35% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.52% | 26.59% | 44.87% | 4.38% |
| 聯博亞洲股票基金-I股/美元 | 10.15% | 27.92% | 48.46% | 4.48% |
| 聯博亞洲股票基金-A股/美元 | 9.93% | 27.40% | 47.36% | 4.45% |
| 聯博亞洲股票基金-AD股/歐元 | 8.51% | 26.45% | 26.54% | 5.52% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.52% | 24.70% | 40.22% | 4.40% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 2.71% | 17.44% | 32.29% | 2.79% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 2.02% | 17.38% | 34.43% | 2.81% |
| 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 | 5.45% | 23.94% | 24.96% | 4.15% |
| 霸菱亞洲增長基金-配息/美元 | 5.84% | 23.40% | 41.70% | 3.53% |
| 霸菱亞洲增長基金-配息/英鎊 | 5.59% | 24.62% | 30.37% | 3.60% |
| 群益亞太新趨勢平衡基金/台幣 | 9.04% | 35.32% | 36.03% | 3.31% |
| 群益東方盛世基金/台幣 | 11.49% | 32.38% | 33.83% | 4.09% |
| DWS投資亞洲首選基金A2/美元 | 6.56% | 19.85% | 36.46% | 3.94% |
| DWS投資亞洲首選基金E2/美元 | 6.76% | 20.30% | 37.49% | 3.96% |
| DWS投資亞洲首選基金LC/歐元 | 6.29% | 20.29% | 20.41% | 4.83% |
| DWS投資亞洲首選基金FC/歐元 | 6.49% | 20.74% | 21.31% | 4.84% |
| 瀚亞亞洲股票基金A/美元 | 8.08% | 20.44% | 38.51% | 2.86% |
| 首域盈信亞洲增長基金/美元 | 8.05% | 15.10% | 25.36% | 2.70% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 8.44% | 20.91% | 34.02% | 5.15% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.43% | 20.89% | 33.99% | 5.13% |
| 高盛亞洲收益基金-X股/美元 | 6.76% | 21.25% | 40.16% | 2.52% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 4.46% | 21.43% | 36.67% | 3.92% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -1.45% | 8.31% | 19.16% | 2.92% |
| 景順亞洲消費動力基金-A股/累積/美元 | -1.50% | 9.35% | 20.36% | 2.83% |
| 晉達亞洲股票基金-C股/美元 | 3.84% | 19.50% | 37.55% | 3.93% |
| 摩根士丹利亞洲永續股票基金A/美元 | 5.62% | 17.09% | 31.63% | 3.40% |
| 亞洲(日本除外)股票基金Y/美元 | 4.48% | 18.53% | 35.08% | 3.48% |
| 亞洲(日本除外)股票基金A/美元 | 4.27% | 18.05% | 34.00% | 3.46% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.01% | 17.13% | 31.91% | 3.29% |
| 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% |
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