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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 |
| 2026/04/13 | 21.12 | -0.75% |
| 2026/04/10 | 21.28 | 1.62% |
| 2026/04/09 | 20.94 | -1.32% |
| 2026/04/08 | 21.22 | 7.61% |
| 2026/04/02 | 19.72 | -2.47% |
| 2026/04/01 | 20.22 | 5.53% |
| 2026/03/31 | 19.16 | -2.79% |
| 2026/03/30 | 19.71 | -1.70% |
| 2026/03/27 | 20.05 | -0.64% |
| 2026/03/26 | 20.18 | -1.90% |
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 | 5.34% | 19.32% | 60.00% | 11.92% |
| 聯博亞洲股票基金-A股/歐元 | 5.50% | 19.52% | 59.86% | 13.06% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 5.07% | 18.72% | 58.29% | 11.48% |
| 聯博亞洲股票基金-A股/澳幣避險 | 6.25% | 20.80% | 63.70% | 12.75% |
| 聯博亞洲股票基金-I股/美元 | 6.73% | 22.02% | 67.15% | 13.41% |
| 聯博亞洲股票基金-A股/美元 | 6.51% | 21.52% | 65.82% | 13.12% |
| 聯博亞洲股票基金-AD股/歐元 | 4.35% | 17.45% | 54.58% | 11.83% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 5.04% | 18.36% | 57.91% | 11.47% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 7.57% | 14.27% | 51.65% | 11.59% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 8.22% | 14.15% | 53.74% | 12.25% |
| 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 | 5.55% | 14.52% | 50.93% | 10.82% |
| 霸菱亞洲增長基金-配息/美元 | 5.79% | 15.61% | 55.80% | 10.33% |
| 霸菱亞洲增長基金-配息/英鎊 | 6.09% | 14.80% | 51.62% | 10.51% |
| 群益亞太新趨勢平衡基金/台幣 | 26.24% | 37.65% | 82.20% | 30.47% |
| 群益東方盛世基金/台幣 | 17.42% | 29.84% | 60.16% | 22.22% |
| DWS投資亞洲首選基金A2/美元 | 0.12% | 9.83% | 41.96% | 4.76% |
| DWS投資亞洲首選基金E2/美元 | 0.31% | 10.24% | 43.04% | 4.98% |
| DWS投資亞洲首選基金LC/歐元 | -0.23% | 8.62% | 37.72% | 5.28% |
| DWS投資亞洲首選基金FC/歐元 | -0.04% | 9.03% | 38.76% | 5.51% |
| 瀚亞亞洲股票基金A/美元 | 3.91% | 15.16% | 49.93% | 8.10% |
| 首域盈信亞洲增長基金/美元 | -3.96% | 5.41% | 28.32% | -0.88% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.67% | 15.65% | 45.62% | 10.66% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.65% | 15.61% | 45.56% | 10.63% |
| 高盛亞洲收益基金-X股/美元 | 16.44% | 27.69% | 79.03% | 21.84% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 0.92% | 9.41% | 49.07% | 6.06% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 0.21% | 2.59% | 26.42% | 4.81% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.19% | 2.63% | 27.66% | 4.75% |
| 晉達亞洲股票基金-C股/美元 | 7.51% | 14.69% | 51.82% | 12.70% |
| 摩根士丹利亞洲永續股票基金A/美元 | 3.87% | 12.44% | 46.27% | 8.60% |
| 亞洲(日本除外)股票基金Y/美元 | 8.98% | 18.24% | 58.55% | 14.63% |
| 亞洲(日本除外)股票基金A/美元 | 8.76% | 17.76% | 57.28% | 14.37% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 3.40% | 12.05% | 47.76% | 8.42% |
| 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% |
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