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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 0.92% | -26.42% | 0.39% | -1.39% |
| 含息 | - | 10.58% | -17.42% | 11.60% | 8.80% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.1091 | 13.0000 | 0.84% |
| 05/31 | 0.1091 | 13.1000 | 0.83% |
| 06/28 | 0.1091 | 13.2500 | 0.82% |
| 07/31 | 0.1091 | 13.1400 | 0.83% |
| 08/30 | 0.1091 | 13.3300 | 0.82% |
| 09/30 | 0.1091 | 13.4800 | 0.81% |
| 11/04 | 0.1091 | 13.2100 | 0.83% |
| 11/29 | 0.1091 | 13.1900 | 0.83% |
| 12/31 | 0.1091 | 12.9300 | 0.84% |
| 2024總計 | 1.3208 | 12.9300 | 10.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1091 | 13.1000 | 0.83% |
| 02/27 | 0.1091 | 13.0400 | 0.84% |
| 03/31 | 0.1004 | 12.5500 | 0.80% |
| 2025總計 | 0.3186 | 12.5500 | 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 |
| 2025/03/31 | 12.4400 | -0.88% |
| 2025/03/28 | 12.5500 | -0.87% |
| 2025/03/27 | 12.6600 | -0.16% |
| 2025/03/26 | 12.6800 | -0.63% |
| 2025/03/25 | 12.7600 | 0.16% |
| 2025/03/24 | 12.7400 | 0.55% |
| 2025/03/21 | 12.6700 | -0.08% |
| 2025/03/20 | 12.6800 | -0.24% |
| 2025/03/19 | 12.7100 | 0.63% |
| 2025/03/18 | 12.6300 | -0.39% |
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 | -2.74% | -6.82% | -6.18% | -2.74% |
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