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聯博優化波動總回報基金-AD股/穩定月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.31% | -1.98% | -1.53% |
| 含息 | - | - | 0.24% | 2.39% | 2.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0501 | 12.54 | 0.40% |
| 02/28 | 0.0501 | 12.44 | 0.40% |
| 03/31 | 0.0501 | 12.51 | 0.40% |
| 04/29 | 0.0446 | 12.60 | 0.35% |
| 05/31 | 0.0446 | 12.61 | 0.35% |
| 06/30 | 0.0446 | 12.61 | 0.35% |
| 07/29 | 0.05 | 12.58 | 0.40% |
| 08/31 | 0.05 | 12.48 | 0.40% |
| 09/30 | 0.05 | 12.36 | 0.40% |
| 10/31 | 0.0436 | 12.52 | 0.35% |
| 11/30 | 0.0373 | 12.37 | 0.30% |
| 12/30 | 0.0373 | 12.44 | 0.30% |
| 2022總計 | 0.5523 | 12.44 | 4.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0373 | 12.16 | 0.31% |
| 02/28 | 0.0373 | 12.03 | 0.31% |
| 03/31 | 0.0373 | 11.99 | 0.31% |
| 04/28 | 0.0373 | 12.15 | 0.31% |
| 05/31 | 0.0373 | 12.10 | 0.31% |
| 06/30 | 0.0373 | 12.09 | 0.31% |
| 07/31 | 0.0409 | 12.03 | 0.34% |
| 08/31 | 0.0409 | 12.22 | 0.33% |
| 09/29 | 0.0409 | 12.30 | 0.33% |
| 10/31 | 0.0379 | 12.42 | 0.31% |
| 11/30 | 0.0379 | 12.34 | 0.31% |
| 12/29 | 0.0379 | 12.22 | 0.31% |
| 2023總計 | 0.4602 | 12.22 | 3.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0379 | 12.41 | 0.31% |
| 02/29 | 0.0379 | 12.33 | 0.31% |
| 03/28 | 0.0379 | 12.26 | 0.31% |
| 2024總計 | 0.1137 | 12.26 | 0.93% |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 12.22 | 0.16% |
| 2024/04/17 | 12.20 | 0.00% |
| 2024/04/16 | 12.20 | 0.08% |
| 2024/04/15 | 12.19 | 0.00% |
| 2024/04/12 | 12.19 | 0.08% |
| 2024/04/11 | 12.18 | -0.08% |
| 2024/04/10 | 12.19 | 0.00% |
| 2024/04/09 | 12.19 | 0.00% |
| 2024/04/08 | 12.19 | -0.08% |
| 2024/04/05 | 12.20 | 0.25% |
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 |
| 聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 | -1.45% | -2.08% | 0.91% | 0.08% |
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