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聯博優化波動股票基金-ED/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -0.06% | 13.86% | -16.65% | 12.71% |
| 含息 | - | 3.53% | 17.65% | -12.99% | 16.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0603 | 18.42 | 0.33% |
| 02/28 | 0.0603 | 18.19 | 0.33% |
| 03/31 | 0.0603 | 18.88 | 0.32% |
| 04/29 | 0.0603 | 17.93 | 0.34% |
| 05/31 | 0.0603 | 17.66 | 0.34% |
| 06/30 | 0.0603 | 16.49 | 0.37% |
| 07/29 | 0.0603 | 17.16 | 0.35% |
| 08/31 | 0.0603 | 16.68 | 0.36% |
| 09/30 | 0.0603 | 15.32 | 0.39% |
| 10/31 | 0.0603 | 16.34 | 0.37% |
| 11/30 | 0.0603 | 16.65 | 0.36% |
| 12/30 | 0.0563 | 16.49 | 0.34% |
| 2022總計 | 0.7196 | 16.49 | 4.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0563 | 16.79 | 0.34% |
| 02/28 | 0.0563 | 16.40 | 0.34% |
| 03/31 | 0.0563 | 16.56 | 0.34% |
| 04/28 | 0.0563 | 17.06 | 0.33% |
| 05/31 | 0.0563 | 16.94 | 0.33% |
| 06/30 | 0.0563 | 17.38 | 0.32% |
| 07/31 | 0.0563 | 17.80 | 0.32% |
| 08/31 | 0.0563 | 17.72 | 0.32% |
| 09/29 | 0.0563 | 17.16 | 0.33% |
| 10/31 | 0.0563 | 16.81 | 0.33% |
| 11/30 | 0.0563 | 17.93 | 0.31% |
| 12/29 | 0.0563 | 18.48 | 0.30% |
| 2023總計 | 0.6756 | 18.48 | 3.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0563 | 19.01 | 0.30% |
| 02/29 | 0.0563 | 19.16 | 0.29% |
| 03/28 | 0.0563 | 19.54 | 0.29% |
| 2024總計 | 0.1689 | 19.54 | 0.86% |
| 聯博優化波動股票基金-ED/月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 18.89 | -0.47% |
| 2024/04/24 | 18.98 | -0.11% |
| 2024/04/23 | 19.00 | 0.96% |
| 2024/04/22 | 18.82 | 0.86% |
| 2024/04/19 | 18.66 | -0.21% |
| 2024/04/18 | 18.70 | -0.11% |
| 2024/04/17 | 18.72 | -0.21% |
| 2024/04/16 | 18.76 | -0.27% |
| 2024/04/15 | 18.81 | -0.79% |
| 2024/04/12 | 18.96 | -1.15% |
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-ED/月配/美元 | 0.21% | 11.91% | 11.58% | 2.38% |
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