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聯博全球永續多元資產基金-AI(穩定月配)美元避險級別
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.528 | - | - |
| 06/30 | 0.5723 | - | - |
| 07/29 | 0.5818 | - | - |
| 08/31 | 0.5818 | - | - |
| 09/30 | 0.5818 | - | - |
| 10/31 | 0.4168 | - | - |
| 11/30 | 0.4168 | - | - |
| 12/30 | 0.4168 | - | - |
| 2022總計 | 4.0961 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.419 | - | - |
| 02/28 | 0.419 | - | - |
| 03/31 | 0.419 | - | - |
| 04/28 | 0.419 | - | - |
| 05/31 | 0.419 | - | - |
| 06/30 | 0.419 | - | - |
| 07/31 | 0.419 | 69.51 | 0.60% |
| 08/31 | 0.419 | 68.18 | 0.61% |
| 09/29 | 0.419 | 65.93 | 0.64% |
| 10/31 | 0.419 | 63.87 | 0.66% |
| 11/30 | 0.419 | 67.52 | 0.62% |
| 12/29 | 0.419 | 70.10 | 0.60% |
| 2023總計 | 5.028 | 70.10 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.419 | 70.54 | 0.59% |
| 02/29 | 0.419 | 70.74 | 0.59% |
| 03/28 | 0.419 | 71.50 | 0.59% |
| 2024總計 | 1.257 | 71.50 | 1.76% |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 69.25 | 0.76% |
| 2024/05/02 | 68.73 | 0.45% |
| 2024/04/30 | 68.42 | -1.47% |
| 2024/04/29 | 69.44 | 0.25% |
| 2024/04/26 | 69.27 | 0.68% |
| 2024/04/25 | 68.80 | -0.36% |
| 2024/04/24 | 69.05 | -0.12% |
| 2024/04/23 | 69.13 | 0.61% |
| 2024/04/22 | 68.71 | 0.66% |
| 2024/04/19 | 68.26 | -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 |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 | -1.33% | 5.87% | N/A% | -0.53% |
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