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聯博亞洲股票基金-AD股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.04% | 4.31% | 3.41% | -23.76% | 2.31% |
| 含息 | 18.97% | 7.73% | 6.68% | -20.60% | 6.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0449 | 16.91 | 0.27% |
| 02/28 | 0.0449 | 16.73 | 0.27% |
| 03/31 | 0.0449 | 16.76 | 0.27% |
| 04/29 | 0.0449 | 15.64 | 0.29% |
| 05/31 | 0.0449 | 15.57 | 0.29% |
| 06/30 | 0.0449 | 14.86 | 0.30% |
| 07/29 | 0.0449 | 14.00 | 0.32% |
| 08/31 | 0.0449 | 13.81 | 0.33% |
| 09/30 | 0.0449 | 11.99 | 0.37% |
| 10/31 | 0.0449 | 11.48 | 0.39% |
| 11/30 | 0.0449 | 12.97 | 0.35% |
| 12/30 | 0.0449 | 12.95 | 0.35% |
| 2022總計 | 0.5388 | 12.95 | 4.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0449 | 14.57 | 0.31% |
| 02/28 | 0.0449 | 13.44 | 0.33% |
| 03/31 | 0.0449 | 13.57 | 0.33% |
| 04/28 | 0.0449 | 13.35 | 0.34% |
| 05/31 | 0.0449 | 13.16 | 0.34% |
| 06/30 | 0.0449 | 13.25 | 0.34% |
| 07/31 | 0.0449 | 13.89 | 0.32% |
| 08/31 | 0.0449 | 13.01 | 0.35% |
| 09/29 | 0.0449 | 12.84 | 0.35% |
| 10/31 | 0.0449 | 12.34 | 0.36% |
| 11/30 | 0.0449 | 12.78 | 0.35% |
| 12/29 | 0.0449 | 13.26 | 0.34% |
| 2023總計 | 0.5388 | 13.26 | 4.06% |
| 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% |
| 2024總計 | 0.1347 | 14.04 | 0.96% |
| 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 |
| 2024/04/26 | 14.37 | 1.48% |
| 2024/04/25 | 14.16 | -0.56% |
| 2024/04/24 | 14.24 | 2.45% |
| 2024/04/23 | 13.90 | 0.07% |
| 2024/04/22 | 13.89 | 0.29% |
| 2024/04/19 | 13.85 | -1.91% |
| 2024/04/18 | 14.12 | 1.15% |
| 2024/04/17 | 13.96 | 0.29% |
| 2024/04/16 | 13.92 | -2.11% |
| 2024/04/15 | 14.22 | -0.42% |
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 | 12.35% | 16.83% | 8.05% | 8.37% |
| 聯博亞洲股票基金-A股/歐元 | 15.07% | 17.68% | 16.12% | 12.96% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 12.38% | 16.65% | 7.35% | 8.32% |
| 聯博亞洲股票基金-A股/澳幣避險 | 13.22% | 18.42% | 10.63% | 9.12% |
| 聯博亞洲股票基金-I股/美元 | 13.67% | 19.77% | 13.53% | 9.80% |
| 聯博亞洲股票基金-A股/美元 | 13.46% | 19.34% | 12.63% | 9.55% |
| 聯博亞洲股票基金-AD股/歐元 | 14.13% | 15.59% | 11.96% | 12.06% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 12.33% | 16.73% | 7.54% | 8.43% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 2.85% | 7.28% | -0.97% | -1.71% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 3.71% | 7.12% | 0.52% | -0.62% |
| 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 | 7.02% | 6.07% | 4.35% | 5.43% |
| 霸菱亞洲增長基金-配息/美元 | 5.35% | 7.58% | 1.54% | 2.07% |
| 霸菱亞洲增長基金-配息/英鎊 | 7.25% | 4.29% | 1.14% | 4.01% |
| 群益亞太新趨勢平衡基金/台幣 | 9.15% | 10.43% | 8.17% | 7.56% |
| 群益東方盛世基金/台幣 | 8.98% | 10.75% | 8.05% | 7.00% |
| DWS投資亞洲首選基金A2/美元 | 4.00% | 7.10% | 1.85% | -0.31% |
| DWS投資亞洲首選基金E2/美元 | 4.20% | 7.51% | 2.63% | -0.07% |
| DWS投資亞洲首選基金LC/歐元 | 5.56% | 5.84% | 4.71% | 3.14% |
| DWS投資亞洲首選基金FC/歐元 | 5.76% | 6.25% | 5.51% | 3.39% |
| 瀚亞亞洲股票基金A/美元 | 6.03% | 11.31% | 5.41% | 2.57% |
| 首域盈信亞洲增長基金/美元 | 2.55% | 6.37% | -2.76% | -2.08% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.69% | 13.22% | 6.12% | 3.72% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.69% | 13.23% | 6.13% | 3.74% |
| 高盛亞洲收益基金-X股/美元 | 5.05% | 11.85% | 12.50% | 2.81% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 7.34% | 14.13% | 7.89% | 4.45% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.25% | 7.65% | -1.86% | 0.14% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.27% | 7.66% | -1.33% | 0.13% |
| 晉達亞洲股票基金-C股/美元 | 7.80% | 14.87% | 10.48% | 4.43% |
| 摩根士丹利亞洲永續股票基金A/美元 | 7.15% | 13.57% | 12.53% | 4.20% |
| 亞洲(日本除外)股票基金Y/美元 | 4.85% | 12.01% | 6.70% | 0.52% |
| 亞洲(日本除外)股票基金A/美元 | 4.64% | 11.56% | 5.85% | 0.26% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 4.67% | 13.95% | 6.30% | 0.56% |
| 新加坡大華亞洲基金/星幣 | 10.30% | 16.67% | 24.10% | 11.78% |
| 新加坡大華亞洲基金/美元 | 8.35% | 17.22% | 21.62% | 8.29% |
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