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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 | 10.92% | -18.55% | -0.41% | 12.06% | 20.19% |
| 含息 | 14.26% | -15.53% | 3.30% | 15.78% | 21.85% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.0376 | 13.63 | 0.28% |
| 12/31 | 0.0376 | 13.58 | 0.28% |
| 2024總計 | 0.4512 | 13.58 | 3.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0376 | 13.80 | 0.27% |
| 02/28 | 0.0376 | 13.96 | 0.27% |
| 03/31 | 0.0376 | 13.38 | 0.28% |
| 04/30 | 0.0376 | 12.25 | 0.31% |
| 05/30 | 0.0376 | 13.16 | 0.29% |
| 06/30 | 0.0376 | 13.60 | 0.28% |
| 2025總計 | 0.2256 | 13.60 | 1.66% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/25 | 19.81 | 1.69% |
| 2026/02/24 | 19.48 | 1.09% |
| 2026/02/23 | 19.27 | 1.37% |
| 2026/02/20 | 19.01 | 2.59% |
| 2026/02/13 | 18.53 | -1.28% |
| 2026/02/12 | 18.77 | 1.24% |
| 2026/02/11 | 18.54 | 1.59% |
| 2026/02/10 | 18.25 | 0.94% |
| 2026/02/09 | 18.08 | 2.38% |
| 2026/02/06 | 17.66 | -0.95% |
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 | 27.81% | 37.38% | 45.02% | 21.46% |
| 聯博亞洲股票基金-A股/歐元 | 28.71% | 39.37% | 49.58% | 21.70% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 29.94% | 38.79% | 59.98% | 21.60% |
| 聯博亞洲股票基金-A股/澳幣避險 | 30.83% | 40.69% | 65.09% | 21.99% |
| 聯博亞洲股票基金-I股/美元 | 31.66% | 42.30% | 69.29% | 22.45% |
| 聯博亞洲股票基金-A股/美元 | 31.41% | 41.72% | 68.01% | 22.29% |
| 聯博亞洲股票基金-AD股/美元 | 30.48% | 39.66% | 62.41% | 22.05% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 29.93% | 38.54% | 60.08% | 21.75% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 21.07% | 25.60% | 41.96% | 15.92% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 20.12% | 25.49% | 43.96% | 16.37% |
| 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 | 19.31% | 31.51% | 34.76% | 16.30% |
| 霸菱亞洲增長基金-配息/美元 | 21.89% | 33.55% | 51.29% | 16.58% |
| 霸菱亞洲增長基金-配息/英鎊 | 18.31% | 32.61% | 41.73% | 16.13% |
| 群益亞太新趨勢平衡基金/台幣 | 26.00% | 41.11% | 48.37% | 19.47% |
| 群益東方盛世基金/台幣 | 23.39% | 38.40% | 48.19% | 22.92% |
| DWS投資亞洲首選基金A2/美元 | 19.35% | 24.71% | 43.03% | 13.89% |
| DWS投資亞洲首選基金E2/美元 | 19.57% | 25.18% | 44.11% | 14.03% |
| DWS投資亞洲首選基金LC/歐元 | 17.13% | 23.78% | 27.47% | 13.66% |
| DWS投資亞洲首選基金FC/歐元 | 17.35% | 24.25% | 28.43% | 13.79% |
| 瀚亞亞洲股票基金A/美元 | 19.78% | 29.02% | 48.51% | 15.11% |
| 首域盈信亞洲增長基金/美元 | 10.55% | 14.97% | 28.66% | 6.31% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 21.62% | 28.90% | 45.01% | 16.76% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 21.63% | 28.90% | 45.01% | 16.76% |
| 高盛亞洲收益基金-X股/美元 | 25.21% | 35.66% | 63.93% | 21.05% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 18.53% | 26.08% | 40.99% | 12.61% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 12.53% | 11.32% | 22.12% | 11.68% |
| 景順亞洲消費動力基金-A股/累積/美元 | 12.54% | 12.42% | 23.35% | 11.63% |
| 晉達亞洲股票基金-C股/美元 | 20.90% | 29.17% | 48.50% | 17.66% |
| 摩根士丹利亞洲永續股票基金A/美元 | 19.30% | 25.52% | 42.30% | 15.02% |
| 亞洲(日本除外)股票基金Y/美元 | 22.95% | 27.00% | 48.30% | 18.39% |
| 亞洲(日本除外)股票基金A/美元 | 22.70% | 26.49% | 47.11% | 18.24% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 17.72% | 21.87% | 41.98% | 13.91% |
| 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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