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聯博多元資產收益組合基金-AD類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.32% | -3.86% | 3.91% | -17.58% | 5.67% |
| 含息 | 9.32% | -2.66% | 8.89% | -12.79% | 10.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0393 | 9.3100 | 0.42% |
| 02/25 | 0.0393 | 9.1500 | 0.43% |
| 03/31 | 0.0393 | 9.2900 | 0.42% |
| 04/29 | 0.0393 | 8.9700 | 0.44% |
| 05/31 | 0.0393 | 8.8400 | 0.44% |
| 06/30 | 0.0393 | 8.3500 | 0.47% |
| 07/29 | 0.0393 | 8.5500 | 0.46% |
| 08/31 | 0.0393 | 8.4200 | 0.47% |
| 09/30 | 0.0393 | 7.9800 | 0.49% |
| 10/31 | 0.0393 | 8.2000 | 0.48% |
| 11/30 | 0.0393 | 8.2700 | 0.48% |
| 12/30 | 0.0393 | 8.1800 | 0.48% |
| 2022總計 | 0.4716 | 8.1800 | 5.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 8.3700 | 0.47% |
| 02/24 | 0.0393 | 8.2300 | 0.48% |
| 03/31 | 0.0393 | 8.2100 | 0.48% |
| 04/28 | 0.0306 | 8.2800 | 0.37% |
| 05/31 | 0.0306 | 8.2100 | 0.37% |
| 06/30 | 0.0306 | 8.4200 | 0.36% |
| 07/31 | 0.0306 | 8.6800 | 0.35% |
| 08/31 | 0.0306 | 8.5700 | 0.36% |
| 09/28 | 0.0306 | 8.3000 | 0.37% |
| 10/31 | 0.0306 | 8.1200 | 0.38% |
| 11/30 | 0.0306 | 8.4000 | 0.36% |
| 12/29 | 0.0306 | 8.6000 | 0.36% |
| 2023總計 | 0.3933 | 8.6000 | 4.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0306 | 8.6900 | 0.35% |
| 02/29 | 0.0264 | 8.8800 | 0.30% |
| 03/28 | 0.0264 | 9.1300 | 0.29% |
| 2024總計 | 0.0834 | 9.1300 | 0.91% |
| 聯博多元資產收益組合基金-AD類型 基金資料 基金月報 配息資訊 |
| 本基金透過策略性配置各種股票及固定收益型之子基金，追求收益與長期之資本利得，以達到投資總報酬之目的。本基金將多元分散投資於子基金，涵括各種類型(如股票、固定收益型等基金)，且投資區域或類別亦將涵蓋全球型、區域型或產業型等不同類別。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.9300 | -0.22% |
| 2024/04/24 | 8.9500 | -0.11% |
| 2024/04/23 | 8.9600 | 0.67% |
| 2024/04/22 | 8.9000 | 0.79% |
| 2024/04/19 | 8.8300 | -0.11% |
| 2024/04/18 | 8.8400 | -0.34% |
| 2024/04/17 | 8.8700 | -0.11% |
| 2024/04/16 | 8.8800 | -0.34% |
| 2024/04/15 | 8.9100 | -0.67% |
| 2024/04/12 | 8.9700 | -0.66% |
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 |
| 聯博多元資產收益組合基金-AD類型/台幣 | 2.88% | 9.98% | 8.37% | 4.20% |
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