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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 | - | - | -24.83% | 11.81% | 7.16% |
| 含息 | - | - | -20.38% | 16.91% | 12.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0515 | 12.6100 | 0.41% |
| 02/24 | 0.0515 | 12.5000 | 0.41% |
| 03/31 | 0.0515 | 12.5500 | 0.41% |
| 04/28 | 0.0515 | 12.6400 | 0.41% |
| 05/31 | 0.0515 | 12.7300 | 0.40% |
| 06/30 | 0.0515 | 12.9800 | 0.40% |
| 07/31 | 0.0515 | 13.2200 | 0.39% |
| 08/31 | 0.0515 | 13.0700 | 0.39% |
| 09/28 | 0.0515 | 12.4900 | 0.41% |
| 10/31 | 0.0515 | 12.2500 | 0.42% |
| 11/30 | 0.0515 | 13.0900 | 0.39% |
| 12/29 | 0.0515 | 13.6100 | 0.38% |
| 2023總計 | 0.618 | 13.6100 | 4.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0515 | 13.8500 | 0.37% |
| 02/29 | 0.0616 | 14.0200 | 0.44% |
| 03/28 | 0.0616 | 14.2500 | 0.43% |
| 04/30 | 0.0616 | 13.7900 | 0.45% |
| 05/31 | 0.0616 | 14.0100 | 0.44% |
| 06/28 | 0.0616 | 14.4000 | 0.43% |
| 07/31 | 0.0616 | 14.1500 | 0.44% |
| 08/30 | 0.0616 | 14.4500 | 0.43% |
| 09/30 | 0.0616 | 14.6800 | 0.42% |
| 11/01 | 0.0616 | 14.6400 | 0.42% |
| 11/29 | 0.0616 | 14.8700 | 0.41% |
| 12/31 | 0.0616 | 14.6300 | 0.42% |
| 2024總計 | 0.7291 | 14.6300 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0616 | 14.8300 | 0.42% |
| 02/27 | 0.0616 | 14.6700 | 0.42% |
| 03/31 | 0.0616 | 14.0100 | 0.44% |
| 2025總計 | 0.1848 | 14.0100 | 1.32% |
| 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 | 13.9500 | -0.43% |
| 2025/03/28 | 14.0100 | -1.06% |
| 2025/03/27 | 14.1600 | -0.28% |
| 2025/03/26 | 14.2000 | -0.91% |
| 2025/03/25 | 14.3300 | 0.14% |
| 2025/03/24 | 14.3100 | 1.06% |
| 2025/03/21 | 14.1600 | 0.00% |
| 2025/03/20 | 14.1600 | -0.14% |
| 2025/03/19 | 14.1800 | 0.85% |
| 2025/03/18 | 14.0600 | -0.78% |
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/美元 | -3.86% | -4.58% | -1.76% | -3.86% |
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