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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 | - | - | 0.92% | -26.42% | 0.39% |
| 含息 | - | - | 10.58% | -17.42% | 11.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1317 | 16.5800 | 0.79% |
| 02/25 | 0.1317 | 16.1500 | 0.82% |
| 03/31 | 0.1317 | 16.1500 | 0.82% |
| 04/29 | 0.1317 | 15.2400 | 0.86% |
| 05/31 | 0.1317 | 15.0200 | 0.88% |
| 06/30 | 0.1317 | 14.0200 | 0.94% |
| 07/29 | 0.1317 | 14.2200 | 0.93% |
| 08/31 | 0.1317 | 13.7800 | 0.96% |
| 09/30 | 0.1317 | 12.6500 | 1.04% |
| 10/31 | 0.1317 | 12.8500 | 1.02% |
| 11/30 | 0.1317 | 13.2300 | 1.00% |
| 12/30 | 0.1317 | 13.0900 | 1.01% |
| 2022總計 | 1.5804 | 13.0900 | 12.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1207 | 13.5100 | 0.89% |
| 02/24 | 0.1207 | 13.1600 | 0.92% |
| 03/31 | 0.1207 | 13.0600 | 0.92% |
| 04/28 | 0.1207 | 13.0700 | 0.92% |
| 05/31 | 0.1207 | 12.9100 | 0.93% |
| 06/30 | 0.1207 | 13.0700 | 0.92% |
| 07/31 | 0.1207 | 13.3200 | 0.91% |
| 08/31 | 0.1207 | 12.9800 | 0.93% |
| 09/28 | 0.1207 | 12.4200 | 0.97% |
| 10/31 | 0.1207 | 12.0500 | 1.00% |
| 11/30 | 0.1207 | 12.7100 | 0.95% |
| 12/29 | 0.1207 | 13.0900 | 0.92% |
| 2023總計 | 1.4484 | 13.0900 | 11.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1207 | 13.0500 | 0.92% |
| 02/29 | 0.1091 | 13.1600 | 0.83% |
| 03/28 | 0.1091 | 13.3600 | 0.82% |
| 2024總計 | 0.3389 | 13.3600 | 2.54% |
| 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 |
| 2024/04/22 | 12.8300 | 0.63% |
| 2024/04/19 | 12.7500 | -0.39% |
| 2024/04/18 | 12.8000 | -0.08% |
| 2024/04/17 | 12.8100 | -0.16% |
| 2024/04/16 | 12.8300 | -0.54% |
| 2024/04/15 | 12.9000 | -0.77% |
| 2024/04/12 | 13.0000 | -0.84% |
| 2024/04/11 | 13.1100 | 0.08% |
| 2024/04/10 | 13.1000 | -0.76% |
| 2024/04/09 | 13.2000 | 0.15% |
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/美元 | -0.62% | 6.03% | -1.99% | -1.08% |
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