|
| 回到 StockQ 正常版首頁 |
聯博國際醫療基金-AD/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.85% | 5.75% | -5.30% | 6.63% |
| 含息 | - | -12.10% | 7.03% | -3.98% | 7.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0148 | 15.75 | 0.09% |
| 02/29 | 0.0148 | 16.34 | 0.09% |
| 03/28 | 0.0148 | 16.56 | 0.09% |
| 04/30 | 0.0148 | 15.78 | 0.09% |
| 05/31 | 0.0148 | 15.97 | 0.09% |
| 06/28 | 0.0148 | 16.59 | 0.09% |
| 07/31 | 0.0148 | 16.63 | 0.09% |
| 08/30 | 0.0148 | 17.47 | 0.08% |
| 09/30 | 0.0148 | 16.81 | 0.09% |
| 10/31 | 0.0216 | 16.07 | 0.13% |
| 11/29 | 0.0216 | 15.76 | 0.14% |
| 12/31 | 0.0287 | 14.67 | 0.20% |
| 2024總計 | 0.2051 | 14.67 | 1.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0287 | 15.50 | 0.19% |
| 02/28 | 0.0287 | 15.41 | 0.19% |
| 03/31 | 0.0287 | 15.11 | 0.19% |
| 04/30 | 0.0287 | 14.63 | 0.20% |
| 05/30 | 0.0287 | 13.89 | 0.21% |
| 06/30 | 0.0287 | 14.18 | 0.20% |
| 2025總計 | 0.1722 | 14.18 | 1.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博國際醫療基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 15.72 | 2.54% |
| 2026/06/25 | 15.33 | 1.12% |
| 2026/06/24 | 15.16 | 2.50% |
| 2026/06/22 | 14.79 | 0.68% |
| 2026/06/18 | 14.69 | -0.88% |
| 2026/06/17 | 14.82 | -0.94% |
| 2026/06/16 | 14.96 | -0.07% |
| 2026/06/15 | 14.97 | -0.40% |
| 2026/06/12 | 15.03 | -0.27% |
| 2026/06/11 | 15.07 | 1.14% |
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 |
| 聯博國際醫療基金-AD/月配/澳幣避險 | 7.45% | -0.38% | 10.86% | 0.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|