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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.81% | 13.17% | -18.27% | 11.69% | 10.13% |
| 含息 | 0.46% | 18.04% | -13.97% | 15.69% | 14.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0606 | 18.91 | 0.32% |
| 02/28 | 0.0606 | 18.46 | 0.33% |
| 03/31 | 0.0606 | 18.63 | 0.33% |
| 04/28 | 0.0606 | 19.19 | 0.32% |
| 05/31 | 0.0606 | 19.05 | 0.32% |
| 06/30 | 0.0606 | 19.52 | 0.31% |
| 07/31 | 0.0644 | 19.99 | 0.32% |
| 08/31 | 0.0644 | 19.88 | 0.32% |
| 09/29 | 0.0644 | 19.24 | 0.33% |
| 10/31 | 0.0601 | 18.83 | 0.32% |
| 11/30 | 0.0601 | 20.07 | 0.30% |
| 12/29 | 0.0601 | 20.66 | 0.29% |
| 2023總計 | 0.7371 | 20.66 | 3.57% |
| 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% |
| 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 |
| 2025/09/12 | 24.07 | -0.33% |
| 2025/09/11 | 24.15 | 0.67% |
| 2025/09/10 | 23.99 | 0.54% |
| 2025/09/09 | 23.86 | 0.13% |
| 2025/09/08 | 23.83 | 0.59% |
| 2025/09/05 | 23.69 | 0.00% |
| 2025/09/04 | 23.69 | 0.68% |
| 2025/09/03 | 23.53 | 0.51% |
| 2025/09/02 | 23.41 | -0.76% |
| 2025/08/29 | 23.59 | -0.92% |
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 | 2.64% | 7.36% | 5.02% | 5.94% |
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