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聯博亞洲股票基金-AD股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 4.31% | 3.41% | -23.76% | 2.31% | 4.60% |
| 含息 | 7.73% | 6.68% | -20.60% | 6.47% | 8.66% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2245 | 14.64 | 1.53% |
| 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 |
| 2025/06/30 | 15.59 | -0.70% |
| 2025/06/27 | 15.70 | 0.06% |
| 2025/06/26 | 15.69 | 0.26% |
| 2025/06/25 | 15.65 | 0.97% |
| 2025/06/24 | 15.50 | 2.58% |
| 2025/06/20 | 15.11 | -0.33% |
| 2025/06/18 | 15.16 | -0.20% |
| 2025/06/17 | 15.19 | 0.20% |
| 2025/06/16 | 15.16 | 1.00% |
| 2025/06/13 | 15.01 | -1.31% |
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 | 9.10% | 11.76% | 2.30% | 12.40% |
| 聯博亞洲股票基金-A股/歐元 | 1.51% | 0.86% | -3.48% | 0.68% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.31% | 10.65% | 0.63% | 11.23% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.60% | 13.11% | 4.08% | 13.36% |
| 聯博亞洲股票基金-I股/美元 | 10.73% | 14.72% | 7.04% | 14.97% |
| 聯博亞洲股票基金-A股/美元 | 10.51% | 14.28% | 6.20% | 14.52% |
| 聯博亞洲股票基金-AD股/歐元 | 0.37% | -1.10% | -6.67% | -1.03% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.53% | 10.86% | 0.58% | 11.47% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 10.32% | 11.87% | 7.45% | 11.87% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 11.17% | 13.63% | 9.21% | 13.63% |
| 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 | 0.68% | 0.22% | 1.68% | 0.22% |
| 霸菱亞洲增長基金-配息/美元 | 10.13% | 13.74% | 11.76% | 13.74% |
| 霸菱亞洲增長基金-配息/英鎊 | 3.21% | 3.53% | 2.81% | 3.53% |
| 群益亞太新趨勢平衡基金/台幣 | 1.02% | 2.44% | 8.05% | 2.81% |
| 群益東方盛世基金/台幣 | 0.09% | 5.64% | 11.13% | 5.64% |
| DWS投資亞洲首選基金A2/美元 | 9.45% | 12.24% | 12.13% | 12.24% |
| DWS投資亞洲首選基金E2/美元 | 9.66% | 12.65% | 12.97% | 12.65% |
| DWS投資亞洲首選基金LC/歐元 | 0.15% | -0.96% | 1.75% | -0.96% |
| DWS投資亞洲首選基金FC/歐元 | 0.33% | -0.59% | 2.51% | -0.59% |
| 瀚亞亞洲股票基金A/美元 | 9.23% | 12.78% | 12.63% | 12.78% |
| 首域盈信亞洲增長基金/美元 | 7.66% | 7.13% | 10.75% | 7.13% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.97% | 10.10% | 11.81% | 10.10% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.99% | 10.12% | 11.84% | 10.12% |
| 高盛亞洲收益基金-X股/美元 | 14.84% | 13.87% | 11.77% | 13.48% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.47% | 11.10% | 8.36% | 11.45% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 6.69% | 8.47% | 12.50% | 8.47% |
| 景順亞洲消費動力基金-A股/累積/美元 | 6.66% | 8.53% | 13.78% | 8.53% |
| 晉達亞洲股票基金-C股/美元 | 10.67% | 15.05% | 16.06% | 14.74% |
| 摩根士丹利亞洲永續股票基金A/美元 | 11.61% | 11.57% | 11.08% | 11.57% |
| 亞洲(日本除外)股票基金Y/美元 | 9.86% | 11.15% | 7.79% | 11.63% |
| 亞洲(日本除外)股票基金A/美元 | 9.64% | 10.71% | 6.93% | 11.19% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 10.98% | 11.38% | 11.71% | 11.38% |
| 新加坡大華亞洲基金/星幣 | 2.60% | 0.84% | -3.36% | 0.80% |
| 新加坡大華亞洲基金/美元 | 7.96% | 7.64% | 2.80% | 7.96% |
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