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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 | 17.49% | -4.13% | 10.92% | -18.55% | -0.41% |
| 含息 | 21.52% | -0.75% | 14.26% | -15.53% | 3.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0376 | 15.17 | 0.25% |
| 02/28 | 0.0376 | 14.85 | 0.25% |
| 03/31 | 0.0376 | 15.03 | 0.25% |
| 04/29 | 0.0376 | 14.89 | 0.25% |
| 05/31 | 0.0376 | 14.52 | 0.26% |
| 06/30 | 0.0376 | 14.25 | 0.26% |
| 07/29 | 0.0376 | 13.77 | 0.27% |
| 08/31 | 0.0376 | 13.81 | 0.27% |
| 09/30 | 0.0376 | 12.27 | 0.31% |
| 10/31 | 0.0376 | 11.56 | 0.33% |
| 11/30 | 0.0376 | 12.61 | 0.30% |
| 12/30 | 0.0376 | 12.20 | 0.31% |
| 2022總計 | 0.4512 | 12.20 | 3.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0376 | 13.50 | 0.28% |
| 02/28 | 0.0376 | 12.74 | 0.30% |
| 03/31 | 0.0376 | 12.51 | 0.30% |
| 04/28 | 0.0376 | 12.18 | 0.31% |
| 05/31 | 0.0376 | 12.34 | 0.30% |
| 06/30 | 0.0376 | 12.27 | 0.31% |
| 07/31 | 0.0376 | 12.69 | 0.30% |
| 08/31 | 0.0376 | 12.00 | 0.31% |
| 09/29 | 0.0376 | 12.24 | 0.31% |
| 10/31 | 0.0376 | 11.71 | 0.32% |
| 11/30 | 0.0376 | 11.74 | 0.32% |
| 12/29 | 0.0376 | 12.09 | 0.31% |
| 2023總計 | 0.4512 | 12.09 | 3.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0376 | 11.97 | 0.31% |
| 02/29 | 0.0376 | 12.64 | 0.30% |
| 03/28 | 0.0376 | 13.09 | 0.29% |
| 2024總計 | 0.1128 | 13.09 | 0.86% |
| 聯博亞洲股票基金-AD股 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 |
| 2024/04/30 | 13.55 | -0.22% |
| 2024/04/29 | 13.58 | 0.07% |
| 2024/04/26 | 13.57 | 1.80% |
| 2024/04/25 | 13.33 | -0.82% |
| 2024/04/24 | 13.44 | 2.44% |
| 2024/04/23 | 13.12 | -0.38% |
| 2024/04/22 | 13.17 | 0.30% |
| 2024/04/19 | 13.13 | -1.94% |
| 2024/04/18 | 13.39 | 1.36% |
| 2024/04/17 | 13.21 | -0.23% |
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/歐元 | 13.20% | 15.71% | 10.70% | 11.89% |
| 聯博亞洲股票基金-A股/歐元 | 14.52% | 18.19% | 14.87% | 13.16% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.38% | 15.81% | 6.04% | 7.96% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.46% | 17.90% | 9.34% | 9.03% |
| 聯博亞洲股票基金-I股/美元 | 12.93% | 19.32% | 12.19% | 9.72% |
| 聯博亞洲股票基金-A股/美元 | 12.74% | 18.83% | 11.30% | 9.46% |
| 聯博亞洲股票基金-AD股/美元 | 11.27% | 16.05% | 6.87% | 7.99% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.23% | 15.87% | 6.26% | 8.02% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 5.59% | 9.61% | 0.74% | 0.40% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 6.47% | 9.45% | 2.25% | 1.52% |
| 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 | 9.32% | 9.26% | 4.35% | 7.06% |
| 霸菱亞洲增長基金-配息/美元 | 7.87% | 10.53% | 1.32% | 3.09% |
| 霸菱亞洲增長基金-配息/英鎊 | 9.26% | 7.34% | 1.14% | 5.22% |
| 群益亞太新趨勢平衡基金/台幣 | 11.07% | 12.45% | 8.13% | 8.95% |
| 群益東方盛世基金/台幣 | 11.23% | 13.19% | 8.29% | 8.82% |
| DWS投資亞洲首選基金A2/美元 | 6.45% | 8.69% | 2.01% | 1.19% |
| DWS投資亞洲首選基金E2/美元 | 6.64% | 9.10% | 2.78% | 1.44% |
| DWS投資亞洲首選基金LC/歐元 | 7.77% | 7.67% | 4.75% | 4.61% |
| DWS投資亞洲首選基金FC/歐元 | 7.97% | 8.08% | 5.54% | 4.87% |
| 瀚亞亞洲股票基金A/美元 | 9.06% | 13.42% | 6.08% | 4.82% |
| 首域盈信亞洲增長基金/美元 | 4.77% | 8.53% | -1.68% | -0.20% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.29% | 11.85% | 3.95% | 3.39% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.28% | 11.84% | 3.95% | 3.37% |
| 高盛亞洲收益基金-X股/美元 | 8.37% | 15.52% | 13.71% | 5.60% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 10.12% | 15.53% | 7.75% | 6.21% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 8.51% | 9.58% | 0.07% | 2.32% |
| 景順亞洲消費動力基金-A股/累積/美元 | 8.41% | 9.58% | 0.60% | 2.29% |
| 晉達亞洲股票基金-C股/美元 | 9.50% | 15.18% | 8.69% | 5.57% |
| 摩根士丹利亞洲永續股票基金A/美元 | 10.18% | 16.45% | 12.98% | 6.21% |
| 亞洲(日本除外)股票基金Y/美元 | 9.94% | 15.45% | 8.00% | 3.22% |
| 亞洲(日本除外)股票基金A/美元 | 9.72% | 14.99% | 7.15% | 2.94% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.83% | 16.39% | 7.89% | 2.79% |
| 新加坡大華亞洲基金/星幣 | 8.64% | 16.65% | 25.06% | 11.90% |
| 新加坡大華亞洲基金/美元 | 7.05% | 17.38% | 22.64% | 8.50% |
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