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聯博美國多重資產收益基金-AI配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.37% | 4.59% |
| 含息 | - | - | - | -20.23% | 13.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.1415 | 14.4000 | 0.98% |
| 02/25 | 0.1415 | 14.1200 | 1.00% |
| 03/31 | 0.1415 | 14.2500 | 0.99% |
| 04/29 | 0.1415 | 13.3500 | 1.06% |
| 05/31 | 0.1415 | 12.9500 | 1.09% |
| 06/30 | 0.1415 | 12.0000 | 1.18% |
| 07/29 | 0.1415 | 12.4900 | 1.13% |
| 08/31 | 0.1357 | 11.9700 | 1.13% |
| 09/30 | 0.1198 | 11.0600 | 1.08% |
| 10/31 | 0.116 | 11.2800 | 1.03% |
| 11/30 | 0.116 | 11.3000 | 1.03% |
| 12/30 | 0.1081 | 11.0400 | 0.98% |
| 2022總計 | 1.5861 | 11.0400 | 14.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0947 | 11.3100 | 0.84% |
| 02/24 | 0.0947 | 11.1400 | 0.85% |
| 03/31 | 0.0881 | 11.1100 | 0.79% |
| 04/28 | 0.0843 | 11.1200 | 0.76% |
| 05/31 | 0.0843 | 11.1300 | 0.76% |
| 06/30 | 0.0775 | 11.2800 | 0.69% |
| 07/31 | 0.0749 | 11.4200 | 0.66% |
| 08/31 | 0.0749 | 11.2300 | 0.67% |
| 09/28 | 0.0749 | 10.6800 | 0.70% |
| 10/31 | 0.0716 | 10.4400 | 0.69% |
| 11/30 | 0.0716 | 11.1000 | 0.65% |
| 12/29 | 0.0716 | 11.4800 | 0.62% |
| 2023總計 | 0.9631 | 11.4800 | 8.39% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0716 | 11.6300 | 0.62% |
| 02/29 | 0.0674 | 11.7200 | 0.58% |
| 03/28 | 0.0674 | 11.8700 | 0.57% |
| 04/30 | 0.0674 | 11.4500 | 0.59% |
| 2024總計 | 0.2738 | 11.4500 | 2.39% |
| 聯博美國多重資產收益基金-AI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 | 11.3500 | 0.89% |
| 2024/04/30 | 11.2500 | -1.75% |
| 2024/04/29 | 11.4500 | 0.09% |
| 2024/04/26 | 11.4400 | 0.88% |
| 2024/04/25 | 11.3400 | -0.53% |
| 2024/04/24 | 11.4000 | -0.18% |
| 2024/04/23 | 11.4200 | 0.97% |
| 2024/04/22 | 11.3100 | 0.71% |
| 2024/04/19 | 11.2300 | -0.71% |
| 2024/04/18 | 11.3100 | -0.26% |
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-AI配息/人民幣 | -2.24% | 6.67% | 3.18% | -0.35% |
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