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聯博優化波動股票基金-AD股/澳幣避險/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.17% | -18.27% | 11.69% | 10.13% | 5.15% |
| 含息 | 18.04% | -13.97% | 15.69% | 14.02% | 7.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0601 | 21.27 | 0.28% |
| 02/29 | 0.0601 | 21.43 | 0.28% |
| 03/28 | 0.0601 | 21.84 | 0.28% |
| 04/30 | 0.0601 | 21.24 | 0.28% |
| 05/31 | 0.0601 | 21.58 | 0.28% |
| 06/28 | 0.0601 | 22.37 | 0.27% |
| 07/31 | 0.0601 | 22.37 | 0.27% |
| 08/30 | 0.0601 | 22.92 | 0.26% |
| 09/30 | 0.0683 | 23.06 | 0.30% |
| 10/31 | 0.081 | 22.99 | 0.35% |
| 11/29 | 0.081 | 23.19 | 0.35% |
| 12/31 | 0.0907 | 22.83 | 0.40% |
| 2024總計 | 0.8018 | 22.83 | 3.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0907 | 23.45 | 0.39% |
| 02/28 | 0.0907 | 23.11 | 0.39% |
| 03/31 | 0.0907 | 22.40 | 0.40% |
| 04/30 | 0.0907 | 22.19 | 0.41% |
| 05/30 | 0.0907 | 23.07 | 0.39% |
| 06/30 | 0.0907 | 23.53 | 0.39% |
| 2025總計 | 0.5442 | 23.53 | 2.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 24.29 | -0.12% |
| 2026/07/30 | 24.32 | 1.08% |
| 2026/07/29 | 24.06 | -0.54% |
| 2026/07/28 | 24.19 | 0.71% |
| 2026/07/27 | 24.02 | 0.54% |
| 2026/07/24 | 23.89 | 0.46% |
| 2026/07/23 | 23.78 | -0.83% |
| 2026/07/22 | 23.98 | 0.04% |
| 2026/07/21 | 23.97 | 0.55% |
| 2026/07/20 | 23.84 | -0.38% |
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 |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 | 2.92% | 2.71% | 3.45% | 1.67% |
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