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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 | 13.05% | -1.41% | 5.89% | -23.11% | 5.56% |
| 含息 | 13.05% | 0.71% | 15.08% | -15.48% | 14.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1312 | 16.2100 | 0.81% |
| 02/25 | 0.1312 | 15.8300 | 0.83% |
| 03/31 | 0.1185 | 15.8900 | 0.75% |
| 04/29 | 0.1185 | 15.0300 | 0.79% |
| 05/31 | 0.1061 | 14.8500 | 0.71% |
| 06/30 | 0.1061 | 13.9200 | 0.76% |
| 07/29 | 0.1061 | 14.1700 | 0.75% |
| 08/31 | 0.1061 | 13.7900 | 0.77% |
| 09/30 | 0.1061 | 12.6700 | 0.84% |
| 10/31 | 0.095 | 12.9200 | 0.74% |
| 11/30 | 0.0894 | 13.3300 | 0.67% |
| 12/30 | 0.0894 | 13.2700 | 0.67% |
| 2022總計 | 1.3037 | 13.2700 | 9.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0957 | 13.7700 | 0.69% |
| 02/24 | 0.0957 | 13.4500 | 0.71% |
| 03/31 | 0.0957 | 13.4200 | 0.71% |
| 04/28 | 0.0957 | 13.4700 | 0.71% |
| 05/31 | 0.0957 | 13.3900 | 0.71% |
| 06/30 | 0.0957 | 13.6100 | 0.70% |
| 07/31 | 0.1008 | 13.9400 | 0.72% |
| 08/31 | 0.1008 | 13.6400 | 0.74% |
| 09/28 | 0.1008 | 13.0900 | 0.77% |
| 10/31 | 0.0952 | 12.7600 | 0.75% |
| 11/30 | 0.0952 | 13.5000 | 0.71% |
| 12/29 | 0.0952 | 13.9600 | 0.68% |
| 2023總計 | 1.1622 | 13.9600 | 8.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0952 | 13.9900 | 0.68% |
| 02/29 | 0.0952 | 14.1900 | 0.67% |
| 03/28 | 0.0952 | 14.4600 | 0.66% |
| 2024總計 | 0.2856 | 14.4600 | 1.98% |
| 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 | 14.0400 | 0.00% |
| 2024/04/23 | 14.0400 | 0.72% |
| 2024/04/22 | 13.9400 | 0.72% |
| 2024/04/19 | 13.8400 | -0.43% |
| 2024/04/18 | 13.9000 | -0.07% |
| 2024/04/17 | 13.9100 | -0.14% |
| 2024/04/16 | 13.9300 | -0.50% |
| 2024/04/15 | 14.0000 | -0.78% |
| 2024/04/12 | 14.1100 | -0.84% |
| 2024/04/11 | 14.2300 | 0.07% |
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/南非幣 | 1.23% | 9.18% | 4.00% | 1.23% |
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