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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% |
| 04/30 | 0.0376 | 13.58 | 0.28% |
| 05/31 | 0.0376 | 13.62 | 0.28% |
| 06/28 | 0.0376 | 14.31 | 0.26% |
| 07/31 | 0.0376 | 13.64 | 0.28% |
| 08/30 | 0.0376 | 13.55 | 0.28% |
| 09/30 | 0.0376 | 14.11 | 0.27% |
| 10/31 | 0.0376 | 13.95 | 0.27% |
| 2024總計 | 0.376 | 13.95 | 2.70% |
| 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 |
| 2024/11/20 | 13.79 | 0.80% |
| 2024/11/19 | 13.68 | 0.22% |
| 2024/11/18 | 13.65 | 0.89% |
| 2024/11/15 | 13.53 | -0.66% |
| 2024/11/14 | 13.62 | -0.95% |
| 2024/11/13 | 13.75 | -0.29% |
| 2024/11/12 | 13.79 | -2.06% |
| 2024/11/11 | 14.08 | -0.71% |
| 2024/11/08 | 14.18 | 0.28% |
| 2024/11/07 | 14.14 | 0.43% |
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 | -0.22% | -1.57% | 16.47% | 13.87% |
| 聯博亞洲股票基金-A股/歐元 | 0.60% | 0.00% | 20.54% | 17.02% |
| 聯博亞洲股票基金-AD股/澳幣避險 | -5.93% | -5.33% | 10.81% | 7.50% |
| 聯博亞洲股票基金-A股/澳幣避險 | -5.26% | -4.02% | 14.03% | 10.06% |
| 聯博亞洲股票基金-I股/美元 | -4.51% | -2.66% | 17.06% | 12.57% |
| 聯博亞洲股票基金-A股/美元 | -4.70% | -3.07% | 16.06% | 11.74% |
| 聯博亞洲股票基金-AD股/美元 | -5.59% | -4.77% | 11.75% | 8.30% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.93% | -5.45% | 10.73% | 7.44% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | -2.12% | -4.60% | 3.77% | 0.39% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | -1.39% | -3.13% | 5.19% | 3.34% |
| 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 | 5.53% | 2.33% | 15.07% | 16.21% |
| 霸菱亞洲增長基金-配息/美元 | 0.52% | -0.63% | 11.19% | 10.73% |
| 霸菱亞洲增長基金-配息/英鎊 | 3.22% | -0.33% | 9.48% | 11.41% |
| 群益亞太新趨勢平衡基金/台幣 | 5.43% | 7.79% | 21.86% | 22.10% |
| 群益東方盛世基金/台幣 | 4.12% | 4.56% | 19.23% | 19.08% |
| DWS投資亞洲首選基金A2/美元 | -0.15% | -1.09% | 7.64% | 5.24% |
| DWS投資亞洲首選基金E2/美元 | 0.04% | -0.71% | 8.45% | 5.94% |
| DWS投資亞洲首選基金LC/歐元 | 5.28% | 2.00% | 11.85% | 10.65% |
| DWS投資亞洲首選基金FC/歐元 | 5.47% | 2.38% | 12.69% | 11.39% |
| 瀚亞亞洲股票基金A/美元 | -0.47% | -1.19% | 12.75% | 9.81% |
| 首域盈信亞洲增長基金/美元 | 2.05% | 5.73% | 14.77% | 10.00% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 1.54% | 2.37% | 13.20% | 12.05% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 1.54% | 2.36% | 13.21% | 12.06% |
| 高盛亞洲收益基金-X股/美元 | 0.22% | 3.38% | 20.69% | 17.35% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | -2.26% | -0.24% | 15.62% | 11.84% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 1.19% | 2.75% | 16.85% | 13.31% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.34% | 3.90% | 18.17% | 14.59% |
| 晉達亞洲股票基金-C股/美元 | 2.38% | 1.14% | 17.13% | 13.94% |
| 摩根士丹利亞洲永續股票基金A/美元 | 0.67% | 2.34% | 20.06% | 15.36% |
| 亞洲(日本除外)股票基金Y/美元 | 1.54% | -3.87% | 8.72% | 3.94% |
| 亞洲(日本除外)股票基金A/美元 | 1.34% | -4.26% | 7.86% | 3.20% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | -0.37% | 2.69% | 17.64% | 10.91% |
| 新加坡大華亞洲基金/星幣 | -3.97% | -5.93% | 8.49% | 6.09% |
| 新加坡大華亞洲基金/美元 | -6.09% | -5.52% | 8.91% | 4.54% |
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