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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.41% | 5.89% | -23.11% | 5.56% | 3.32% |
| 含息 | 0.71% | 15.08% | -15.48% | 14.40% | 11.57% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0952 | 14.1200 | 0.67% |
| 05/31 | 0.0952 | 14.2800 | 0.67% |
| 06/28 | 0.0952 | 14.5000 | 0.66% |
| 07/31 | 0.0935 | 14.4200 | 0.65% |
| 08/30 | 0.0935 | 14.6800 | 0.64% |
| 09/30 | 0.0935 | 14.8800 | 0.63% |
| 11/04 | 0.0975 | 14.6600 | 0.67% |
| 11/29 | 0.0975 | 14.6800 | 0.66% |
| 12/31 | 0.0975 | 14.4500 | 0.67% |
| 2024總計 | 1.1442 | 14.4500 | 7.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0975 | 14.6900 | 0.66% |
| 02/27 | 0.0975 | 14.7000 | 0.66% |
| 03/31 | 0.0975 | 14.2000 | 0.69% |
| 2025總計 | 0.2925 | 14.2000 | 2.06% |
| 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 |
| 2025/03/31 | 14.1000 | -0.70% |
| 2025/03/28 | 14.2000 | -0.91% |
| 2025/03/27 | 14.3300 | -0.14% |
| 2025/03/26 | 14.3500 | -0.62% |
| 2025/03/25 | 14.4400 | 0.21% |
| 2025/03/24 | 14.4100 | 0.56% |
| 2025/03/21 | 14.3300 | -0.07% |
| 2025/03/20 | 14.3400 | -0.21% |
| 2025/03/19 | 14.3700 | 0.63% |
| 2025/03/18 | 14.2800 | -0.35% |
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 | -1.61% | -4.54% | -1.88% | -1.61% |
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