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聯博中國優化波動股票基金-AD/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 24.50% | 12.34% | -20.20% | -26.19% | -16.84% |
| 含息 | 29.11% | 16.04% | -16.91% | -22.15% | -12.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0593 | 16.65 | 0.36% |
| 02/28 | 0.0593 | 16.29 | 0.36% |
| 03/31 | 0.0593 | 15.38 | 0.39% |
| 04/29 | 0.0593 | 14.02 | 0.42% |
| 05/31 | 0.0593 | 13.99 | 0.42% |
| 06/30 | 0.0593 | 15.01 | 0.40% |
| 07/29 | 0.0593 | 13.89 | 0.43% |
| 08/31 | 0.0593 | 13.46 | 0.44% |
| 09/30 | 0.0593 | 11.93 | 0.50% |
| 10/31 | 0.0593 | 10.15 | 0.58% |
| 11/30 | 0.0593 | 11.99 | 0.49% |
| 12/30 | 0.0429 | 12.75 | 0.34% |
| 2022總計 | 0.6952 | 12.75 | 5.45% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0429 | 14.20 | 0.30% |
| 02/28 | 0.0429 | 12.80 | 0.34% |
| 03/31 | 0.0429 | 13.01 | 0.33% |
| 04/28 | 0.0429 | 12.51 | 0.34% |
| 05/31 | 0.0429 | 11.54 | 0.37% |
| 06/30 | 0.0429 | 11.66 | 0.37% |
| 07/31 | 0.0429 | 12.27 | 0.35% |
| 08/31 | 0.0429 | 11.38 | 0.38% |
| 09/29 | 0.0429 | 11.04 | 0.39% |
| 10/31 | 0.0429 | 10.79 | 0.40% |
| 11/30 | 0.0429 | 10.70 | 0.40% |
| 12/29 | 0.0429 | 10.58 | 0.41% |
| 2023總計 | 0.5148 | 10.58 | 4.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0429 | 10.17 | 0.42% |
| 02/29 | 0.0429 | 10.75 | 0.40% |
| 2024總計 | 0.0858 | 10.75 | 0.80% |
| 聯博中國優化波動股票基金-AD/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 | 10.73 | 0.56% |
| 2024/03/07 | 10.67 | -0.65% |
| 2024/03/06 | 10.74 | 0.37% |
| 2024/03/05 | 10.70 | -0.83% |
| 2024/03/04 | 10.79 | 0.19% |
| 2024/03/01 | 10.77 | -0.09% |
| 2024/02/29 | 10.78 | 0.28% |
| 2024/02/28 | 10.75 | -1.47% |
| 2024/02/27 | 10.91 | 0.55% |
| 2024/02/26 | 10.85 | -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/月配/美元 | 3.17% | -5.46% | -16.43% | 1.51% |
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