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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 | - | - | 1.26% | -28.11% | -1.00% |
| 含息 | - | - | 12.97% | -17.43% | 8.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1427 | 14.4300 | 0.99% |
| 02/25 | 0.1427 | 14.0500 | 1.02% |
| 03/31 | 0.1427 | 14.0600 | 1.01% |
| 04/29 | 0.1427 | 13.2500 | 1.08% |
| 05/31 | 0.1427 | 13.0500 | 1.09% |
| 06/30 | 0.1427 | 12.1600 | 1.17% |
| 07/29 | 0.1427 | 12.3100 | 1.16% |
| 08/31 | 0.1427 | 11.8800 | 1.20% |
| 09/30 | 0.1269 | 10.8500 | 1.17% |
| 10/31 | 0.1232 | 11.0000 | 1.12% |
| 11/30 | 0.1232 | 11.2800 | 1.09% |
| 12/30 | 0.1155 | 11.1200 | 1.04% |
| 2022總計 | 1.6304 | 11.1200 | 14.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1019 | 11.4400 | 0.89% |
| 02/24 | 0.1019 | 11.1200 | 0.92% |
| 03/31 | 0.0953 | 11.0100 | 0.87% |
| 04/28 | 0.0917 | 11.0000 | 0.83% |
| 05/31 | 0.0917 | 10.8400 | 0.85% |
| 06/30 | 0.0851 | 10.9600 | 0.78% |
| 07/31 | 0.0826 | 11.1600 | 0.74% |
| 08/31 | 0.0826 | 10.8600 | 0.76% |
| 09/28 | 0.0826 | 10.3800 | 0.80% |
| 10/31 | 0.0795 | 10.0900 | 0.79% |
| 11/30 | 0.0795 | 10.6300 | 0.75% |
| 12/29 | 0.0795 | 10.9500 | 0.73% |
| 2023總計 | 1.0539 | 10.9500 | 9.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0795 | 10.9100 | 0.73% |
| 02/29 | 0.0698 | 11.0100 | 0.63% |
| 03/28 | 0.0698 | 11.1700 | 0.62% |
| 2024總計 | 0.2191 | 11.1700 | 1.96% |
| 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 | 10.8200 | 0.09% |
| 2024/04/23 | 10.8100 | 0.75% |
| 2024/04/22 | 10.7300 | 0.66% |
| 2024/04/19 | 10.6600 | -0.37% |
| 2024/04/18 | 10.7000 | -0.09% |
| 2024/04/17 | 10.7100 | -0.19% |
| 2024/04/16 | 10.7300 | -0.56% |
| 2024/04/15 | 10.7900 | -0.74% |
| 2024/04/12 | 10.8700 | -0.91% |
| 2024/04/11 | 10.9700 | 0.09% |
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/人民幣 | 0.00% | 6.29% | -1.81% | -0.37% |
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