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聯博國際醫療基金-AD/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.85% | 5.75% | -5.30% |
| 含息 | - | - | -12.10% | 7.03% | -3.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0149 | 14.60 | 0.10% |
| 02/28 | 0.0149 | 14.25 | 0.10% |
| 03/31 | 0.0149 | 14.52 | 0.10% |
| 04/28 | 0.0149 | 14.98 | 0.10% |
| 05/31 | 0.0149 | 14.41 | 0.10% |
| 06/30 | 0.0149 | 14.61 | 0.10% |
| 07/31 | 0.0181 | 15.00 | 0.12% |
| 08/31 | 0.0181 | 15.16 | 0.12% |
| 09/29 | 0.0181 | 14.66 | 0.12% |
| 10/31 | 0.0148 | 14.11 | 0.10% |
| 11/30 | 0.0148 | 14.71 | 0.10% |
| 12/29 | 0.0148 | 15.48 | 0.10% |
| 2023總計 | 0.1881 | 15.48 | 1.22% |
| 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% |
| 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 |
| 2025/10/30 | 14.71 | 0.14% |
| 2025/10/29 | 14.69 | -0.94% |
| 2025/10/28 | 14.83 | -0.74% |
| 2025/10/27 | 14.94 | 0.00% |
| 2025/10/24 | 14.94 | -0.13% |
| 2025/10/23 | 14.96 | 0.20% |
| 2025/10/22 | 14.93 | 0.54% |
| 2025/10/21 | 14.85 | -0.27% |
| 2025/10/20 | 14.89 | 0.61% |
| 2025/10/17 | 14.80 | 0.54% |
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 | 5.75% | -0.20% | -8.46% | 0.48% |
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