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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 | 12.11% | 0.13% | 5.88% | -22.22% | 5.95% |
| 含息 | 12.11% | 1.36% | 10.78% | -17.60% | 11.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0624 | 15.3000 | 0.41% |
| 02/25 | 0.0624 | 14.9600 | 0.42% |
| 03/31 | 0.0624 | 15.0200 | 0.42% |
| 04/29 | 0.0624 | 14.2300 | 0.44% |
| 05/31 | 0.0624 | 14.0800 | 0.44% |
| 06/30 | 0.0624 | 13.2000 | 0.47% |
| 07/29 | 0.0624 | 13.4600 | 0.46% |
| 08/31 | 0.0624 | 13.1000 | 0.48% |
| 09/30 | 0.0624 | 12.0800 | 0.52% |
| 10/31 | 0.0624 | 12.3400 | 0.51% |
| 11/30 | 0.0624 | 12.7700 | 0.49% |
| 12/30 | 0.0624 | 12.7000 | 0.49% |
| 2022總計 | 0.7488 | 12.7000 | 5.90% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0624 | 13.1800 | 0.47% |
| 02/24 | 0.0624 | 12.8900 | 0.48% |
| 03/31 | 0.0624 | 12.8500 | 0.49% |
| 04/28 | 0.0624 | 12.9200 | 0.48% |
| 05/31 | 0.0624 | 12.8100 | 0.49% |
| 06/30 | 0.0624 | 13.0300 | 0.48% |
| 07/31 | 0.0624 | 13.3400 | 0.47% |
| 08/31 | 0.0624 | 13.0600 | 0.48% |
| 09/28 | 0.0624 | 12.5400 | 0.50% |
| 10/31 | 0.0624 | 12.2300 | 0.51% |
| 11/30 | 0.0624 | 12.9600 | 0.48% |
| 12/29 | 0.0624 | 13.4200 | 0.46% |
| 2023總計 | 0.7488 | 13.4200 | 5.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0624 | 13.4400 | 0.46% |
| 02/29 | 0.0624 | 13.6200 | 0.46% |
| 03/28 | 0.0624 | 13.8800 | 0.45% |
| 2024總計 | 0.1872 | 13.8800 | 1.35% |
| 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 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 13.4700 | 0.00% |
| 2024/04/23 | 13.4700 | 0.75% |
| 2024/04/22 | 13.3700 | 0.60% |
| 2024/04/19 | 13.2900 | -0.37% |
| 2024/04/18 | 13.3400 | -0.07% |
| 2024/04/17 | 13.3500 | -0.22% |
| 2024/04/16 | 13.3800 | -0.45% |
| 2024/04/15 | 13.4400 | -0.81% |
| 2024/04/12 | 13.5500 | -0.88% |
| 2024/04/11 | 13.6700 | 0.15% |
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 |
| 聯博多元資產收益組合基金-AD類型/美元 | 1.05% | 9.07% | 4.02% | 0.90% |
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