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聯博亞洲股票基金-AD股/月配/紐幣避險
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| 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% |
| 05/30 | 0.0338 | 13.14 | 0.26% |
| 06/30 | 0.0278 | 14.07 | 0.20% |
| 2025總計 | 0.2116 | 14.07 | 1.50% |
| 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 |
| 2025/10/06 | 16.07 | -0.37% |
| 2025/10/03 | 16.13 | 0.62% |
| 2025/10/02 | 16.03 | 1.97% |
| 2025/09/30 | 15.72 | 0.45% |
| 2025/09/29 | 15.65 | 2.09% |
| 2025/09/26 | 15.33 | -1.73% |
| 2025/09/25 | 15.60 | -0.57% |
| 2025/09/24 | 15.69 | 0.58% |
| 2025/09/23 | 15.60 | 0.13% |
| 2025/09/22 | 15.58 | 0.26% |
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 | 13.65% | 27.44% | 12.93% | 28.05% |
| 聯博亞洲股票基金-A股/歐元 | 15.03% | 22.85% | 11.21% | 17.39% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 13.54% | 27.01% | 12.76% | 27.68% |
| 聯博亞洲股票基金-A股/澳幣避險 | 14.35% | 29.10% | 16.72% | 31.03% |
| 聯博亞洲股票基金-I股/美元 | 14.89% | 31.08% | 19.63% | 33.56% |
| 聯博亞洲股票基金-A股/美元 | 14.67% | 30.58% | 18.73% | 32.78% |
| 聯博亞洲股票基金-AD股/美元 | 13.70% | 28.35% | 14.42% | 29.27% |
| 聯博亞洲股票基金-AD股/歐元 | 14.10% | 20.93% | 7.62% | 14.52% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 15.13% | 39.37% | 13.53% | 28.04% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 15.99% | 41.46% | 15.28% | 30.96% |
| 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 | 19.36% | 36.35% | 12.81% | 19.84% |
| 霸菱亞洲增長基金-配息/美元 | 18.82% | 45.23% | 20.09% | 34.39% |
| 霸菱亞洲增長基金-配息/英鎊 | 20.38% | 38.74% | 16.84% | 25.52% |
| 群益亞太新趨勢平衡基金/台幣 | 26.24% | 22.30% | 24.21% | 24.27% |
| 群益東方盛世基金/台幣 | 17.76% | 16.96% | 19.28% | 18.69% |
| DWS投資亞洲首選基金A2/美元 | 14.03% | 37.64% | 14.51% | 27.02% |
| DWS投資亞洲首選基金E2/美元 | 14.24% | 38.16% | 15.38% | 27.76% |
| DWS投資亞洲首選基金LC/歐元 | 14.78% | 29.18% | 7.85% | 13.36% |
| DWS投資亞洲首選基金FC/歐元 | 14.99% | 29.66% | 8.67% | 14.02% |
| 瀚亞亞洲股票基金A/美元 | 12.86% | 35.15% | 12.80% | 27.70% |
| 首域盈信亞洲增長基金/美元 | 7.44% | 27.15% | 8.18% | 15.49% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 13.06% | 32.09% | 10.71% | 22.45% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 13.07% | 32.10% | 10.72% | 22.45% |
| 高盛亞洲收益基金-X股/美元 | 13.84% | 32.55% | 22.39% | 30.90% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 16.57% | 30.50% | 16.48% | 29.93% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 10.68% | 31.98% | 14.25% | 20.40% |
| 景順亞洲消費動力基金-A股/累積/美元 | 11.81% | 33.35% | 15.47% | 21.67% |
| 晉達亞洲股票基金-C股/美元 | 13.74% | 28.98% | 23.28% | 31.04% |
| 摩根士丹利亞洲永續股票基金A/美元 | 11.60% | 35.78% | 14.54% | 24.15% |
| 亞洲(日本除外)股票基金Y/美元 | 14.92% | 28.27% | 18.56% | 27.42% |
| 亞洲(日本除外)股票基金A/美元 | 14.68% | 27.75% | 17.61% | 26.64% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 12.04% | 39.67% | 14.40% | 25.90% |
| 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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