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聯博美國多重資產收益基金-AD配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.34% | 10.16% | 10.89% |
| 含息 | - | - | -17.79% | 14.17% | 14.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0346 | 8.4300 | 0.41% |
| 02/24 | 0.0346 | 8.3800 | 0.41% |
| 03/31 | 0.0346 | 8.4000 | 0.41% |
| 04/28 | 0.0249 | 8.4800 | 0.29% |
| 05/31 | 0.0249 | 8.5200 | 0.29% |
| 06/30 | 0.0249 | 8.7400 | 0.28% |
| 07/31 | 0.0249 | 8.9300 | 0.28% |
| 08/31 | 0.0249 | 8.8800 | 0.28% |
| 09/28 | 0.0249 | 8.5300 | 0.29% |
| 10/31 | 0.0249 | 8.3800 | 0.30% |
| 11/30 | 0.0249 | 8.7800 | 0.28% |
| 12/29 | 0.0249 | 9.0400 | 0.28% |
| 2023總計 | 0.3279 | 9.0400 | 3.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0249 | 9.2600 | 0.27% |
| 02/29 | 0.0263 | 9.4400 | 0.28% |
| 03/28 | 0.0263 | 9.6600 | 0.27% |
| 04/30 | 0.0263 | 9.4300 | 0.28% |
| 05/31 | 0.0263 | 9.5700 | 0.27% |
| 06/28 | 0.0263 | 9.8500 | 0.27% |
| 07/31 | 0.0263 | 9.7300 | 0.27% |
| 08/30 | 0.0263 | 9.7800 | 0.27% |
| 09/30 | 0.0263 | 9.9000 | 0.27% |
| 11/01 | 0.0263 | 9.9300 | 0.26% |
| 11/29 | 0.0263 | 10.1700 | 0.26% |
| 12/31 | 0.0263 | 10.0300 | 0.26% |
| 2024總計 | 0.3142 | 10.0300 | 3.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0263 | 10.1800 | 0.26% |
| 02/27 | 0.0263 | 10.0800 | 0.26% |
| 03/31 | 0.0263 | 9.6800 | 0.27% |
| 2025總計 | 0.0789 | 9.6800 | 0.82% |
| 聯博美國多重資產收益基金-AD配息 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.6700 | -0.10% |
| 2025/03/28 | 9.6800 | -1.02% |
| 2025/03/27 | 9.7800 | -0.41% |
| 2025/03/26 | 9.8200 | -0.81% |
| 2025/03/25 | 9.9000 | 0.20% |
| 2025/03/24 | 9.8800 | 1.13% |
| 2025/03/21 | 9.7700 | 0.00% |
| 2025/03/20 | 9.7700 | -0.20% |
| 2025/03/19 | 9.7900 | 0.82% |
| 2025/03/18 | 9.7100 | -0.72% |
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 |
| 聯博美國多重資產收益基金-AD配息/台幣 | -3.11% | -1.93% | 0.31% | -3.11% |
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