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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -22.34% | 10.16% |
含息 | - | - | - | -17.79% | 14.17% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/26 | 0.0417 | 9.6700 | 0.43% |
02/25 | 0.0417 | 9.5700 | 0.44% |
03/31 | 0.0417 | 9.7600 | 0.43% |
04/29 | 0.0417 | 9.2900 | 0.45% |
05/31 | 0.0417 | 9.0400 | 0.46% |
06/30 | 0.0417 | 8.4600 | 0.49% |
07/29 | 0.0417 | 8.8900 | 0.47% |
08/31 | 0.0373 | 8.6500 | 0.43% |
09/30 | 0.0373 | 8.2100 | 0.45% |
10/31 | 0.0373 | 8.4700 | 0.44% |
11/30 | 0.0373 | 8.4100 | 0.44% |
12/30 | 0.0373 | 8.2400 | 0.45% |
2022總計 | 0.4784 | 8.2400 | 5.81% |
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% |
2024總計 | 0.1038 | 9.4300 | 1.10% |
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 |
2024/05/02 | 9.3700 | 0.86% |
2024/04/30 | 9.2900 | -1.48% |
2024/04/29 | 9.4300 | 0.11% |
2024/04/26 | 9.4200 | 0.86% |
2024/04/25 | 9.3400 | -0.43% |
2024/04/24 | 9.3800 | -0.32% |
2024/04/23 | 9.4100 | 0.86% |
2024/04/22 | 9.3300 | 0.86% |
2024/04/19 | 9.2500 | -0.54% |
2024/04/18 | 9.3000 | -0.32% |
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 | 0.86% | 9.33% | 11.02% | 4.11% |
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