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聯博亞洲股票基金-AD股/月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.28% | -25.45% | 1.48% | 3.94% | 34.21% |
| 含息 | 11.11% | -18.80% | 8.68% | 10.87% | 37.61% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4966 | 83.55 | 0.59% |
| 02/29 | 0.4966 | 88.15 | 0.56% |
| 03/28 | 0.4966 | 91.22 | 0.54% |
| 04/30 | 0.4966 | 93.62 | 0.53% |
| 05/31 | 0.4966 | 94.59 | 0.53% |
| 06/28 | 0.4966 | 98.19 | 0.51% |
| 07/31 | 0.4956 | 94.50 | 0.52% |
| 08/30 | 0.4956 | 95.96 | 0.52% |
| 09/30 | 0.4956 | 100.47 | 0.49% |
| 10/31 | 0.4956 | 96.62 | 0.51% |
| 11/29 | 0.4956 | 91.74 | 0.54% |
| 12/31 | 0.4956 | 89.94 | 0.55% |
| 2024總計 | 5.9532 | 89.94 | 6.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5044 | 91.40 | 0.55% |
| 02/28 | 0.5044 | 92.31 | 0.55% |
| 03/31 | 0.5044 | 91.94 | 0.55% |
| 04/30 | 0.5044 | 87.97 | 0.57% |
| 05/30 | 0.5044 | 93.44 | 0.54% |
| 06/30 | 0.5044 | 100.06 | 0.50% |
| 2025總計 | 3.0264 | 100.06 | 3.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博亞洲股票基金-AD股/月配/南非幣避險 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 |
| 2026/06/18 | 162.07 | 1.21% |
| 2026/06/17 | 160.14 | 0.73% |
| 2026/06/16 | 158.98 | 0.66% |
| 2026/06/15 | 157.93 | 3.83% |
| 2026/06/12 | 152.10 | 3.19% |
| 2026/06/11 | 147.40 | -0.43% |
| 2026/06/10 | 148.03 | -3.32% |
| 2026/06/09 | 153.11 | 4.55% |
| 2026/06/08 | 146.44 | -3.61% |
| 2026/06/05 | 151.92 | -3.72% |
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/南非幣避險 | 19.64% | 41.89% | 67.90% | 35.28% |
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