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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.37% | 4.59% | 2.46% |
| 含息 | - | - | -20.23% | 13.44% | 9.60% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0674 | 11.6000 | 0.58% |
| 06/28 | 0.0674 | 11.8700 | 0.57% |
| 07/31 | 0.0674 | 11.6300 | 0.58% |
| 08/30 | 0.0674 | 11.8300 | 0.57% |
| 09/30 | 0.0674 | 11.9500 | 0.56% |
| 11/01 | 0.0674 | 11.8600 | 0.57% |
| 11/29 | 0.0674 | 12.0200 | 0.56% |
| 12/31 | 0.0674 | 11.7800 | 0.57% |
| 2024總計 | 0.813 | 11.7800 | 6.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0674 | 11.9300 | 0.56% |
| 02/27 | 0.0674 | 11.7600 | 0.57% |
| 03/31 | 0.0674 | 11.1900 | 0.60% |
| 2025總計 | 0.2022 | 11.1900 | 1.81% |
| 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 |
| 2025/03/31 | 11.1200 | -0.63% |
| 2025/03/28 | 11.1900 | -0.97% |
| 2025/03/27 | 11.3000 | -0.35% |
| 2025/03/26 | 11.3400 | -0.87% |
| 2025/03/25 | 11.4400 | 0.09% |
| 2025/03/24 | 11.4300 | 1.06% |
| 2025/03/21 | 11.3100 | 0.00% |
| 2025/03/20 | 11.3100 | -0.18% |
| 2025/03/19 | 11.3300 | 0.80% |
| 2025/03/18 | 11.2400 | -0.71% |
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 | -4.71% | -6.40% | -5.84% | -4.71% |
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