回到 StockQ 正常版首頁 |
聯博亞洲股票基金-AD股
| ||||||||||||
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% |
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% |
2024總計 | 0.449 | 14.98 | 3.00% |
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 |
2024/11/29 | 14.03 | -1.41% |
2024/11/27 | 14.23 | 0.42% |
2024/11/26 | 14.17 | -0.91% |
2024/11/25 | 14.30 | 0.35% |
2024/11/22 | 14.25 | -0.14% |
2024/11/21 | 14.27 | -0.63% |
2024/11/20 | 14.36 | 0.21% |
2024/11/19 | 14.33 | 0.35% |
2024/11/18 | 14.28 | 1.42% |
2024/11/15 | 14.08 | -0.56% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博亞洲股票基金-AD股/美元 | -5.06% | -2.22% | 0.00% | 6.18% |
聯博亞洲股票基金-A股/歐元 | 0.82% | 2.86% | 0.00% | 15.49% |
聯博亞洲股票基金-AD股/澳幣避險 | -5.51% | -2.83% | 0.00% | 5.42% |
聯博亞洲股票基金-A股/澳幣避險 | -4.76% | -1.41% | 0.00% | 8.23% |
聯博亞洲股票基金-I股/美元 | -4.02% | -0.04% | 0.00% | 10.72% |
聯博亞洲股票基金-A股/美元 | -4.22% | -0.45% | 0.00% | 9.91% |
聯博亞洲股票基金-AD股/歐元 | 0.00% | 1.19% | 0.00% | 12.06% |
聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.49% | -2.97% | 0.00% | 5.37% |
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | -0.61% | -0.83% | 0.00% | 0.20% |
安聯亞洲總回報股票基金-A股/配息/美元 | 0.14% | 0.70% | 0.00% | 3.15% |
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 | 6.51% | 7.38% | 0.00% | 16.14% |
霸菱亞洲增長基金-配息/美元 | 1.29% | 4.16% | 0.00% | 10.31% |
霸菱亞洲增長基金-配息/英鎊 | 4.69% | 4.26% | 0.00% | 10.59% |
群益亞太新趨勢平衡基金/台幣 | 7.34% | 8.19% | 22.19% | 21.65% |
群益東方盛世基金/台幣 | 7.78% | 7.31% | 21.56% | 20.53% |
DWS投資亞洲首選基金A2/美元 | 0.12% | 3.78% | 0.00% | 5.17% |
DWS投資亞洲首選基金E2/美元 | 0.31% | 4.18% | 0.00% | 5.90% |
DWS投資亞洲首選基金LC/歐元 | 5.80% | 7.69% | 0.00% | 11.15% |
DWS投資亞洲首選基金FC/歐元 | 6.00% | 8.09% | 0.00% | 11.92% |
瀚亞亞洲股票基金A/美元 | 0.31% | 4.85% | 0.00% | 10.31% |
首域盈信亞洲增長基金/美元 | 2.35% | 10.43% | 0.00% | 10.64% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 1.10% | 7.81% | 0.00% | 12.53% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 1.12% | 7.85% | 0.00% | 12.55% |
高盛亞洲收益基金-X股/美元 | 2.19% | 5.71% | 0.00% | 17.20% |
匯豐亞洲股票(日本除外)基金AD/美元 | -1.35% | 4.11% | 0.00% | 11.60% |
景順亞洲消費動力基金-A股/半年配息股/美元 | 2.74% | 7.81% | 0.00% | 13.73% |
景順亞洲消費動力基金-A股/累積/美元 | 2.70% | 8.92% | 0.00% | 14.93% |
晉達亞洲股票基金-C股/美元 | 2.81% | 5.06% | 0.00% | 14.47% |
摩根士丹利亞洲永續股票基金A/美元 | 0.74% | 6.68% | 0.00% | 15.57% |
亞洲(日本除外)股票基金Y/美元 | 1.33% | -2.14% | 0.00% | 3.12% |
亞洲(日本除外)股票基金A/美元 | 1.12% | -2.54% | 0.00% | 2.36% |
施羅德亞洲收益股票基金-A1/累積/美元 | 0.45% | 5.96% | 0.00% | 11.31% |
新加坡大華亞洲基金/星幣 | -3.03% | -5.72% | 8.84% | 6.17% |
新加坡大華亞洲基金/美元 | -5.70% | -4.98% | 8.21% | 4.49% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|