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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 | - | - | -1.00% | -27.74% | -0.37% |
| 含息 | - | - | 8.84% | -19.25% | 9.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.116 | 14.0200 | 0.83% |
| 02/25 | 0.116 | 13.6500 | 0.85% |
| 03/31 | 0.1045 | 13.6300 | 0.77% |
| 04/29 | 0.1045 | 12.8400 | 0.81% |
| 05/31 | 0.1045 | 12.6300 | 0.83% |
| 06/30 | 0.1045 | 11.7700 | 0.89% |
| 07/29 | 0.1045 | 11.9400 | 0.88% |
| 08/31 | 0.1045 | 11.5500 | 0.90% |
| 09/30 | 0.1045 | 10.5600 | 0.99% |
| 10/31 | 0.1045 | 10.7100 | 0.98% |
| 11/30 | 0.097 | 10.9800 | 0.88% |
| 12/30 | 0.097 | 10.8700 | 0.89% |
| 2022總計 | 1.262 | 10.8700 | 11.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0878 | 11.2000 | 0.78% |
| 02/24 | 0.0878 | 10.9100 | 0.80% |
| 03/31 | 0.0878 | 10.8200 | 0.81% |
| 04/28 | 0.0878 | 10.8300 | 0.81% |
| 05/31 | 0.0878 | 10.6900 | 0.82% |
| 06/30 | 0.0878 | 10.8300 | 0.81% |
| 07/31 | 0.0901 | 11.0300 | 0.82% |
| 08/31 | 0.0901 | 10.7400 | 0.84% |
| 09/28 | 0.0901 | 10.2700 | 0.88% |
| 10/31 | 0.0901 | 9.9600 | 0.90% |
| 11/30 | 0.0901 | 10.4800 | 0.86% |
| 12/29 | 0.0901 | 10.7900 | 0.84% |
| 2023總計 | 1.0674 | 10.7900 | 9.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0901 | 10.7600 | 0.84% |
| 02/29 | 0.0805 | 10.8500 | 0.74% |
| 03/28 | 0.0805 | 11.0200 | 0.73% |
| 2024總計 | 0.2511 | 11.0200 | 2.28% |
| 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 |
| 2024/04/18 | 10.5500 | -0.09% |
| 2024/04/17 | 10.5600 | -0.19% |
| 2024/04/16 | 10.5800 | -0.47% |
| 2024/04/15 | 10.6300 | -0.84% |
| 2024/04/12 | 10.7200 | -0.83% |
| 2024/04/11 | 10.8100 | 0.09% |
| 2024/04/10 | 10.8000 | -0.83% |
| 2024/04/09 | 10.8900 | 0.18% |
| 2024/04/08 | 10.8700 | 0.00% |
| 2024/04/03 | 10.8700 | 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/澳幣 | -0.19% | 4.15% | -3.03% | -1.31% |
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