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聯博中國優化波動股票基金-AD/紐幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.20% | 9.96% | -20.86% | -27.67% | -17.65% |
| 含息 | 27.22% | 13.50% | -17.55% | -23.34% | -13.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0616 | 15.35 | 0.40% |
| 02/28 | 0.0616 | 15.04 | 0.41% |
| 03/31 | 0.0616 | 14.20 | 0.43% |
| 04/29 | 0.0616 | 12.93 | 0.48% |
| 05/31 | 0.0616 | 12.87 | 0.48% |
| 06/30 | 0.0616 | 13.79 | 0.45% |
| 07/29 | 0.0616 | 12.75 | 0.48% |
| 08/31 | 0.0616 | 12.36 | 0.50% |
| 09/30 | 0.0544 | 10.90 | 0.50% |
| 10/31 | 0.0544 | 9.27 | 0.59% |
| 11/30 | 0.0544 | 10.88 | 0.50% |
| 12/30 | 0.0331 | 11.53 | 0.29% |
| 2022總計 | 0.6891 | 11.53 | 5.98% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0331 | 12.82 | 0.26% |
| 02/28 | 0.0331 | 11.53 | 0.29% |
| 03/31 | 0.0386 | 11.72 | 0.33% |
| 04/28 | 0.0386 | 11.26 | 0.34% |
| 05/31 | 0.0386 | 10.38 | 0.37% |
| 06/30 | 0.0386 | 10.48 | 0.37% |
| 07/31 | 0.0386 | 11.02 | 0.35% |
| 08/31 | 0.0386 | 10.19 | 0.38% |
| 09/29 | 0.0386 | 9.89 | 0.39% |
| 10/31 | 0.0386 | 9.66 | 0.40% |
| 11/30 | 0.0386 | 9.58 | 0.40% |
| 12/29 | 0.0386 | 9.48 | 0.41% |
| 2023總計 | 0.4522 | 9.48 | 4.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0386 | 9.09 | 0.42% |
| 02/29 | 0.0386 | 9.61 | 0.40% |
| 2024總計 | 0.0772 | 9.61 | 0.80% |
| 聯博中國優化波動股票基金-AD/紐幣避險/月配 配息資訊 |
| 本基金總資產至少80%將佈局於預估波動度較低、下檔風險較少的中國相關企業有價證券，投資團隊將運用風險與報酬模組，及其研究管理經驗，建構兼顧品質、穩定性及合理評價之投資組合，以追求長期資本增值之投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/08 | 9.59 | 0.52% |
| 2024/03/07 | 9.54 | -0.63% |
| 2024/03/06 | 9.60 | 0.42% |
| 2024/03/05 | 9.56 | -0.93% |
| 2024/03/04 | 9.65 | 0.21% |
| 2024/03/01 | 9.63 | -0.10% |
| 2024/02/29 | 9.64 | 0.31% |
| 2024/02/28 | 9.61 | -1.44% |
| 2024/02/27 | 9.75 | 0.52% |
| 2024/02/26 | 9.70 | -0.82% |
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 |
| 聯博中國優化波動股票基金-AD/紐幣避險/月配 | 3.01% | -5.70% | -17.04% | 1.27% |
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