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聯博多元資產收益組合基金-AI類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.59% | -5.26% | 0.90% | -26.43% | 0.44% |
| 含息 | 6.59% | -2.96% | 10.55% | -17.43% | 11.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0928 | 11.6800 | 0.79% |
| 02/25 | 0.0928 | 11.3800 | 0.82% |
| 03/31 | 0.0928 | 11.3800 | 0.82% |
| 04/29 | 0.0928 | 10.7400 | 0.86% |
| 05/31 | 0.0928 | 10.5800 | 0.88% |
| 06/30 | 0.0928 | 9.8700 | 0.94% |
| 07/29 | 0.0928 | 10.0200 | 0.93% |
| 08/31 | 0.0928 | 9.7100 | 0.96% |
| 09/30 | 0.0928 | 8.9100 | 1.04% |
| 10/31 | 0.0928 | 9.0600 | 1.02% |
| 11/30 | 0.0928 | 9.3200 | 1.00% |
| 12/30 | 0.0928 | 9.2200 | 1.01% |
| 2022總計 | 1.1136 | 9.2200 | 12.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.085 | 9.5200 | 0.89% |
| 02/24 | 0.085 | 9.2700 | 0.92% |
| 03/31 | 0.085 | 9.2000 | 0.92% |
| 04/28 | 0.085 | 9.2100 | 0.92% |
| 05/31 | 0.085 | 9.0900 | 0.94% |
| 06/30 | 0.085 | 9.2100 | 0.92% |
| 07/31 | 0.085 | 9.3800 | 0.91% |
| 08/31 | 0.085 | 9.1500 | 0.93% |
| 09/28 | 0.085 | 8.7500 | 0.97% |
| 10/31 | 0.085 | 8.4900 | 1.00% |
| 11/30 | 0.085 | 8.9500 | 0.95% |
| 12/29 | 0.085 | 9.2200 | 0.92% |
| 2023總計 | 1.02 | 9.2200 | 11.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.085 | 9.2000 | 0.92% |
| 02/29 | 0.0769 | 9.2700 | 0.83% |
| 03/28 | 0.0769 | 9.4200 | 0.82% |
| 2024總計 | 0.2388 | 9.4200 | 2.54% |
| 聯博多元資產收益組合基金-AI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 | 9.1000 | 0.66% |
| 2024/04/22 | 9.0400 | 0.67% |
| 2024/04/19 | 8.9800 | -0.44% |
| 2024/04/18 | 9.0200 | -0.11% |
| 2024/04/17 | 9.0300 | -0.11% |
| 2024/04/16 | 9.0400 | -0.55% |
| 2024/04/15 | 9.0900 | -0.76% |
| 2024/04/12 | 9.1600 | -0.87% |
| 2024/04/11 | 9.2400 | 0.11% |
| 2024/04/10 | 9.2300 | -0.75% |
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-AI類型/美元 | -0.11% | 6.68% | -1.30% | -0.44% |
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