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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 | -4.13% | 10.92% | -18.55% | -0.41% | 12.06% |
| 含息 | -0.75% | 14.26% | -15.53% | 3.30% | 15.78% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/08/19 | 14.15 | 0.21% |
| 2025/08/18 | 14.12 | -0.98% |
| 2025/08/14 | 14.26 | -0.14% |
| 2025/08/13 | 14.28 | 1.85% |
| 2025/08/12 | 14.02 | -0.07% |
| 2025/08/11 | 14.03 | 0.72% |
| 2025/08/08 | 13.93 | -0.21% |
| 2025/08/07 | 13.96 | 1.09% |
| 2025/08/06 | 13.81 | -0.43% |
| 2025/08/05 | 13.87 | 0.36% |
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 | 7.12% | 0.35% | 2.46% | 4.27% |
| 聯博亞洲股票基金-A股/歐元 | 7.99% | 2.01% | 5.87% | 6.32% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 10.74% | 10.83% | 5.72% | 15.75% |
| 聯博亞洲股票基金-A股/澳幣避險 | 11.66% | 12.84% | 9.35% | 18.24% |
| 聯博亞洲股票基金-I股/美元 | 12.13% | 14.47% | 12.21% | 20.20% |
| 聯博亞洲股票基金-A股/美元 | 11.88% | 14.04% | 11.32% | 19.59% |
| 聯博亞洲股票基金-AD股/美元 | 10.93% | 11.92% | 7.27% | 17.09% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 10.81% | 11.06% | 5.74% | 16.02% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 9.38% | 11.13% | 13.90% | 16.64% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 10.24% | 12.83% | 15.74% | 19.05% |
| 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 | 7.24% | 0.99% | 12.89% | 6.52% |
| 霸菱亞洲增長基金-配息/美元 | 11.13% | 13.26% | 19.57% | 19.61% |
| 霸菱亞洲增長基金-配息/英鎊 | 10.03% | 5.40% | 14.49% | 10.91% |
| 群益亞太新趨勢平衡基金/台幣 | 12.74% | 3.20% | 14.90% | 9.22% |
| 群益東方盛世基金/台幣 | 17.85% | 8.40% | 22.83% | 14.94% |
| DWS投資亞洲首選基金A2/美元 | 9.80% | 10.81% | 16.05% | 16.34% |
| DWS投資亞洲首選基金E2/美元 | 10.02% | 11.23% | 16.92% | 16.90% |
| DWS投資亞洲首選基金LC/歐元 | 5.80% | -0.97% | 9.77% | 3.68% |
| DWS投資亞洲首選基金FC/歐元 | 6.01% | -0.60% | 10.59% | 4.17% |
| 瀚亞亞洲股票基金A/美元 | 9.21% | 12.73% | 15.61% | 17.20% |
| 首域盈信亞洲增長基金/美元 | 5.04% | 9.41% | 12.11% | 10.80% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 6.24% | 10.17% | 12.88% | 12.91% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 6.23% | 10.13% | 12.86% | 12.89% |
| 高盛亞洲收益基金-X股/美元 | 13.70% | 17.00% | 18.34% | 19.66% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 11.64% | 11.93% | 13.94% | 16.93% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 10.13% | 8.51% | 17.18% | 14.22% |
| 景順亞洲消費動力基金-A股/累積/美元 | 10.08% | 8.49% | 18.41% | 14.19% |
| 晉達亞洲股票基金-C股/美元 | 8.44% | 11.63% | 20.33% | 18.29% |
| 摩根士丹利亞洲永續股票基金A/美元 | 7.79% | 12.03% | 15.52% | 14.93% |
| 亞洲(日本除外)股票基金Y/美元 | 13.17% | 12.35% | 18.41% | 17.30% |
| 亞洲(日本除外)股票基金A/美元 | 12.94% | 11.90% | 17.47% | 16.71% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 13.61% | 12.64% | 10.59% | 12.38% |
| 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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