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聯博多元資產收益組合基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.06% | -21.70% | 0.11% |
| 含息 | - | - | 8.75% | -12.70% | 10.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0837 | 10.5500 | 0.79% |
| 02/25 | 0.0837 | 10.3300 | 0.81% |
| 03/31 | 0.0837 | 10.4400 | 0.80% |
| 04/29 | 0.0837 | 10.0500 | 0.83% |
| 05/31 | 0.0837 | 9.8700 | 0.85% |
| 06/30 | 0.0837 | 9.2800 | 0.90% |
| 07/29 | 0.0837 | 9.4600 | 0.88% |
| 08/31 | 0.0837 | 9.2700 | 0.90% |
| 09/30 | 0.0837 | 8.7500 | 0.96% |
| 10/31 | 0.0837 | 8.9500 | 0.94% |
| 11/30 | 0.0837 | 8.9900 | 0.93% |
| 12/30 | 0.0837 | 8.8500 | 0.95% |
| 2022總計 | 1.0044 | 8.8500 | 11.35% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0811 | 9.0100 | 0.90% |
| 02/24 | 0.0811 | 8.8200 | 0.92% |
| 03/31 | 0.0811 | 8.7600 | 0.93% |
| 04/28 | 0.0711 | 8.8000 | 0.81% |
| 05/31 | 0.0711 | 8.6800 | 0.82% |
| 06/30 | 0.0711 | 8.8700 | 0.80% |
| 07/31 | 0.0711 | 9.0900 | 0.78% |
| 08/31 | 0.0711 | 8.9500 | 0.79% |
| 09/28 | 0.0711 | 8.6200 | 0.82% |
| 10/31 | 0.0711 | 8.4000 | 0.85% |
| 11/30 | 0.0711 | 8.6500 | 0.82% |
| 12/29 | 0.0711 | 8.8100 | 0.81% |
| 2023總計 | 0.8832 | 8.8100 | 10.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0711 | 8.8600 | 0.80% |
| 02/29 | 0.06 | 9.0200 | 0.67% |
| 03/28 | 0.06 | 9.2300 | 0.65% |
| 2024總計 | 0.1911 | 9.2300 | 2.07% |
| 聯博多元資產收益組合基金-N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 | 9.0300 | 0.00% |
| 2024/04/23 | 9.0300 | 0.56% |
| 2024/04/22 | 8.9800 | 0.90% |
| 2024/04/19 | 8.9000 | -0.11% |
| 2024/04/18 | 8.9100 | -0.34% |
| 2024/04/17 | 8.9400 | -0.22% |
| 2024/04/16 | 8.9600 | -0.22% |
| 2024/04/15 | 8.9800 | -0.66% |
| 2024/04/12 | 9.0400 | -0.66% |
| 2024/04/11 | 9.1000 | 0.44% |
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-N類型/台幣 | 2.27% | 6.74% | 2.50% | 3.32% |
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