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聯博全球多元收益基金-ED/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -10.76% | -2.00% | -23.82% | 3.44% |
| 含息 | - | -4.03% | 5.41% | -16.78% | 11.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0865 | 13.20 | 0.66% |
| 02/28 | 0.0865 | 12.80 | 0.68% |
| 03/31 | 0.0865 | 12.68 | 0.68% |
| 04/29 | 0.0865 | 12.10 | 0.71% |
| 05/31 | 0.0827 | 11.93 | 0.69% |
| 06/30 | 0.0827 | 11.17 | 0.74% |
| 07/29 | 0.0827 | 11.47 | 0.72% |
| 08/31 | 0.0827 | 11.18 | 0.74% |
| 09/30 | 0.0827 | 10.41 | 0.79% |
| 10/31 | 0.0687 | 10.53 | 0.65% |
| 11/30 | 0.0687 | 10.70 | 0.64% |
| 12/30 | 0.0687 | 10.56 | 0.65% |
| 2022總計 | 0.9656 | 10.56 | 9.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0687 | 10.83 | 0.63% |
| 02/28 | 0.0687 | 10.61 | 0.65% |
| 03/31 | 0.0687 | 10.51 | 0.65% |
| 04/28 | 0.0687 | 10.56 | 0.65% |
| 05/31 | 0.0687 | 10.43 | 0.66% |
| 06/30 | 0.0687 | 10.53 | 0.65% |
| 07/31 | 0.0687 | 10.70 | 0.64% |
| 08/31 | 0.0687 | 10.55 | 0.65% |
| 09/29 | 0.0687 | 10.24 | 0.67% |
| 10/31 | 0.0687 | 9.99 | 0.69% |
| 11/30 | 0.0687 | 10.55 | 0.65% |
| 12/29 | 0.0687 | 10.89 | 0.63% |
| 2023總計 | 0.8244 | 10.89 | 7.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0687 | 10.92 | 0.63% |
| 02/29 | 0.0687 | 10.91 | 0.63% |
| 03/28 | 0.0687 | 11.09 | 0.62% |
| 2024總計 | 0.2061 | 11.09 | 1.86% |
| 聯博全球多元收益基金-ED/月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.68 | -0.37% |
| 2024/04/24 | 10.72 | -0.28% |
| 2024/04/23 | 10.75 | 0.66% |
| 2024/04/22 | 10.68 | 0.47% |
| 2024/04/19 | 10.63 | -0.19% |
| 2024/04/18 | 10.65 | -0.19% |
| 2024/04/17 | 10.67 | 0.00% |
| 2024/04/16 | 10.67 | -0.47% |
| 2024/04/15 | 10.72 | -0.74% |
| 2024/04/12 | 10.80 | -0.37% |
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 |
| 聯博全球多元收益基金-ED/月配/美元 | -1.84% | 7.01% | 1.23% | -1.29% |
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