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聯博中國優化波動股票基金-AD/南非幣避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 23.85% | 12.02% | -20.85% | -28.20% | -18.10% |
| 含息 | 32.63% | 19.26% | -13.42% | -20.79% | -11.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8008 | 101.27 | 0.79% |
| 02/28 | 0.8008 | 99.05 | 0.81% |
| 03/31 | 0.7046 | 93.21 | 0.76% |
| 04/29 | 0.7046 | 84.73 | 0.83% |
| 05/31 | 0.7046 | 84.33 | 0.84% |
| 06/30 | 0.7046 | 90.30 | 0.78% |
| 07/29 | 0.7046 | 83.25 | 0.85% |
| 08/31 | 0.5759 | 80.60 | 0.71% |
| 09/30 | 0.5759 | 71.17 | 0.81% |
| 10/31 | 0.5759 | 60.37 | 0.95% |
| 11/30 | 0.4835 | 70.81 | 0.68% |
| 12/30 | 0.4099 | 75.38 | 0.54% |
| 2022總計 | 7.7457 | 75.38 | 10.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4387 | 84.03 | 0.52% |
| 02/28 | 0.4387 | 75.48 | 0.58% |
| 03/31 | 0.4387 | 76.59 | 0.57% |
| 04/28 | 0.4387 | 73.66 | 0.60% |
| 05/31 | 0.4387 | 67.80 | 0.65% |
| 06/30 | 0.4387 | 68.36 | 0.64% |
| 07/31 | 0.4503 | 71.79 | 0.63% |
| 08/31 | 0.4503 | 66.42 | 0.68% |
| 09/29 | 0.4107 | 64.45 | 0.64% |
| 10/31 | 0.4107 | 63.00 | 0.65% |
| 11/30 | 0.4107 | 62.39 | 0.66% |
| 12/29 | 0.4107 | 61.67 | 0.67% |
| 2023總計 | 5.1756 | 61.67 | 8.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4107 | 59.14 | 0.69% |
| 02/29 | 0.4107 | 62.56 | 0.66% |
| 2024總計 | 0.8214 | 62.56 | 1.31% |
| 聯博中國優化波動股票基金-AD/南非幣避險/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 | 62.39 | 0.55% |
| 2024/03/07 | 62.05 | -0.56% |
| 2024/03/06 | 62.40 | 0.39% |
| 2024/03/05 | 62.16 | -0.86% |
| 2024/03/04 | 62.70 | 0.22% |
| 2024/03/01 | 62.56 | -0.11% |
| 2024/02/29 | 62.63 | 0.11% |
| 2024/02/28 | 62.56 | -1.50% |
| 2024/02/27 | 63.51 | 0.55% |
| 2024/02/26 | 63.16 | -0.79% |
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/南非幣避險/月配 | 3.16% | -5.66% | -17.40% | 1.56% |
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