|
| 回到 StockQ 正常版首頁 |
聯博亞洲股票基金-AD股/月配/紐幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.50% | 2.69% | -25.45% | 1.26% | 3.72% |
| 含息 | 4.75% | 6.00% | -21.99% | 5.29% | 7.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0349 | 13.41 | 0.26% |
| 02/28 | 0.0349 | 12.35 | 0.28% |
| 03/31 | 0.0412 | 12.46 | 0.33% |
| 04/28 | 0.0412 | 12.25 | 0.34% |
| 05/31 | 0.0412 | 12.07 | 0.34% |
| 06/30 | 0.0412 | 12.16 | 0.34% |
| 07/31 | 0.0412 | 12.74 | 0.32% |
| 08/31 | 0.0412 | 11.90 | 0.35% |
| 09/29 | 0.0412 | 11.75 | 0.35% |
| 10/31 | 0.0412 | 11.28 | 0.37% |
| 11/30 | 0.0412 | 11.68 | 0.35% |
| 12/29 | 0.0412 | 12.11 | 0.34% |
| 2023總計 | 0.4818 | 12.11 | 3.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0412 | 11.75 | 0.35% |
| 02/29 | 0.0412 | 12.39 | 0.33% |
| 03/28 | 0.0412 | 12.81 | 0.32% |
| 04/30 | 0.0412 | 13.16 | 0.31% |
| 05/31 | 0.0412 | 13.32 | 0.31% |
| 06/28 | 0.0412 | 13.82 | 0.30% |
| 07/31 | 0.0412 | 13.29 | 0.31% |
| 08/30 | 0.0412 | 13.50 | 0.31% |
| 09/30 | 0.0412 | 14.15 | 0.29% |
| 10/31 | 0.0412 | 13.59 | 0.30% |
| 11/29 | 0.0412 | 12.89 | 0.32% |
| 12/31 | 0.0412 | 12.62 | 0.33% |
| 2024總計 | 0.4944 | 12.62 | 3.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0412 | 12.82 | 0.32% |
| 02/28 | 0.0412 | 12.95 | 0.32% |
| 03/31 | 0.0338 | 12.89 | 0.26% |
| 04/30 | 0.0338 | 12.36 | 0.27% |
| 2025總計 | 0.15 | 12.36 | 1.21% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 中文月報 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 |
| 2025/05/16 | 13.23 | 0.15% |
| 2025/05/15 | 13.21 | 0.00% |
| 2025/05/14 | 13.21 | 1.62% |
| 2025/05/13 | 13.00 | -0.69% |
| 2025/05/12 | 13.09 | 3.40% |
| 2025/05/08 | 12.66 | -0.08% |
| 2025/05/07 | 12.67 | -0.24% |
| 2025/05/06 | 12.70 | 0.08% |
| 2025/05/02 | 12.69 | 2.09% |
| 2025/04/30 | 12.43 | 0.57% |
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/月配/紐幣避險 | 2.00% | 3.85% | -3.85% | 5.42% |
| 聯博亞洲股票基金-A股/歐元 | -2.54% | 0.73% | -1.18% | -0.09% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 1.77% | 3.69% | -3.74% | 5.22% |
| 聯博亞洲股票基金-A股/澳幣避險 | 2.75% | 5.66% | -0.57% | 6.59% |
| 聯博亞洲股票基金-I股/美元 | 3.76% | 7.11% | 2.21% | 7.89% |
| 聯博亞洲股票基金-A股/美元 | 3.61% | 6.75% | 1.40% | 7.59% |
| 聯博亞洲股票基金-AD股/美元 | 2.65% | 4.69% | -2.25% | 6.27% |
| 聯博亞洲股票基金-AD股/歐元 | -3.32% | -0.89% | -4.35% | -1.18% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 4.63% | 7.46% | 4.16% | 7.76% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 5.66% | 7.49% | 5.84% | 9.15% |
| 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 | -1.99% | 2.22% | 5.27% | 1.27% |
| 霸菱亞洲增長基金-配息/美元 | 4.89% | 8.25% | 8.92% | 8.97% |
| 霸菱亞洲增長基金-配息/英鎊 | -0.72% | 3.36% | 3.30% | 2.81% |
| 群益亞太新趨勢平衡基金/台幣 | -6.66% | -2.41% | 5.91% | -2.97% |
| 群益東方盛世基金/台幣 | -7.11% | 0.00% | 5.60% | -3.07% |
| DWS投資亞洲首選基金A2/美元 | 2.20% | 7.36% | 7.00% | 6.68% |
| DWS投資亞洲首選基金E2/美元 | 2.38% | 7.75% | 7.81% | 6.97% |
| DWS投資亞洲首選基金LC/歐元 | -4.15% | 0.94% | 3.35% | -0.90% |
| DWS投資亞洲首選基金FC/歐元 | -3.98% | 1.31% | 4.13% | -0.63% |
| 瀚亞亞洲股票基金A/美元 | 5.36% | 8.12% | 7.58% | 7.94% |
| 首域盈信亞洲增長基金/美元 | 4.88% | 5.00% | 11.58% | 5.54% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 4.75% | 6.95% | 8.08% | 6.17% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 4.73% | 6.94% | 8.06% | 6.15% |
| 高盛亞洲收益基金-X股/美元 | 3.87% | 4.41% | 8.96% | 5.33% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 3.27% | 6.00% | 6.76% | 5.97% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 1.50% | 6.80% | 10.56% | 4.82% |
| 景順亞洲消費動力基金-A股/累積/美元 | 1.47% | 6.78% | 11.70% | 4.85% |
| 晉達亞洲股票基金-C股/美元 | 4.85% | 11.25% | 13.37% | 9.76% |
| 摩根士丹利亞洲永續股票基金A/美元 | 4.49% | 7.48% | 11.11% | 7.10% |
| 亞洲(日本除外)股票基金Y/美元 | 1.91% | 4.55% | 0.92% | 4.74% |
| 亞洲(日本除外)股票基金A/美元 | 1.71% | 4.14% | 0.11% | 4.43% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 4.55% | 5.95% | 8.54% | 7.09% |
| 新加坡大華亞洲基金/星幣 | -1.40% | 1.05% | -5.59% | -2.08% |
| 新加坡大華亞洲基金/美元 | 1.62% | 4.50% | -1.71% | 2.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|