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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 | 11.24% | 0.46% | 6.29% | -23.99% | 4.58% |
| 含息 | 11.24% | 1.97% | 13.26% | -17.68% | 8.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0928 | 15.4900 | 0.60% |
| 02/25 | 0.0928 | 15.1400 | 0.61% |
| 03/31 | 0.0928 | 15.2200 | 0.61% |
| 04/29 | 0.0928 | 14.4000 | 0.64% |
| 05/31 | 0.0928 | 14.2400 | 0.65% |
| 06/30 | 0.0928 | 13.3200 | 0.70% |
| 07/29 | 0.0928 | 13.5600 | 0.68% |
| 08/31 | 0.0928 | 13.1500 | 0.71% |
| 09/30 | 0.0777 | 12.0700 | 0.64% |
| 10/31 | 0.0738 | 12.3000 | 0.60% |
| 11/30 | 0.0738 | 12.6800 | 0.58% |
| 12/30 | 0.0656 | 12.5600 | 0.52% |
| 2022總計 | 1.0333 | 12.5600 | 8.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0611 | 12.9800 | 0.47% |
| 02/24 | 0.0611 | 12.6800 | 0.48% |
| 03/31 | 0.0538 | 12.6100 | 0.43% |
| 04/28 | 0.0496 | 12.6500 | 0.39% |
| 05/31 | 0.0496 | 12.5300 | 0.40% |
| 06/30 | 0.0421 | 12.7200 | 0.33% |
| 07/31 | 0.0392 | 13.0100 | 0.30% |
| 08/31 | 0.0392 | 12.7100 | 0.31% |
| 09/28 | 0.0392 | 12.2100 | 0.32% |
| 10/31 | 0.0353 | 11.9200 | 0.30% |
| 11/30 | 0.0353 | 12.6200 | 0.28% |
| 12/29 | 0.0353 | 13.0600 | 0.27% |
| 2023總計 | 0.5408 | 13.0600 | 4.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0353 | 13.0800 | 0.27% |
| 02/29 | 0.0353 | 13.2600 | 0.27% |
| 03/28 | 0.0353 | 13.5000 | 0.26% |
| 2024總計 | 0.1059 | 13.5000 | 0.78% |
| 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 |
| 2024/04/23 | 13.1100 | 0.77% |
| 2024/04/22 | 13.0100 | 0.62% |
| 2024/04/19 | 12.9300 | -0.39% |
| 2024/04/18 | 12.9800 | -0.08% |
| 2024/04/17 | 12.9900 | -0.15% |
| 2024/04/16 | 13.0100 | -0.54% |
| 2024/04/15 | 13.0800 | -0.83% |
| 2024/04/12 | 13.1900 | -0.83% |
| 2024/04/11 | 13.3000 | 0.08% |
| 2024/04/10 | 13.2900 | -0.82% |
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/人民幣 | 1.24% | 9.52% | 3.47% | 0.69% |
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