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聯博美國多重資產收益基金-N配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.63% | 5.94% | 2.89% |
| 含息 | - | - | -20.15% | 16.42% | 12.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0972 | 11.5700 | 0.84% |
| 02/24 | 0.0972 | 11.4200 | 0.85% |
| 03/31 | 0.0972 | 11.4200 | 0.85% |
| 04/28 | 0.0972 | 11.4500 | 0.85% |
| 05/31 | 0.0972 | 11.4800 | 0.85% |
| 06/30 | 0.0972 | 11.6600 | 0.83% |
| 07/31 | 0.0972 | 11.8100 | 0.82% |
| 08/31 | 0.0972 | 11.6300 | 0.84% |
| 09/28 | 0.0972 | 11.0700 | 0.88% |
| 10/31 | 0.0972 | 10.8000 | 0.90% |
| 11/30 | 0.0972 | 11.4900 | 0.85% |
| 12/29 | 0.0972 | 11.8900 | 0.82% |
| 2023總計 | 1.1664 | 11.8900 | 9.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0972 | 12.0500 | 0.81% |
| 02/29 | 0.0928 | 12.1500 | 0.76% |
| 03/28 | 0.0928 | 12.3000 | 0.75% |
| 04/30 | 0.0928 | 11.8600 | 0.78% |
| 05/31 | 0.0928 | 12.0200 | 0.77% |
| 06/28 | 0.0928 | 12.3100 | 0.75% |
| 07/31 | 0.0928 | 12.0600 | 0.77% |
| 08/30 | 0.0928 | 12.2700 | 0.76% |
| 09/30 | 0.0928 | 12.4300 | 0.75% |
| 11/01 | 0.0928 | 12.3500 | 0.75% |
| 11/29 | 0.0928 | 12.5000 | 0.74% |
| 12/31 | 0.0928 | 12.2500 | 0.76% |
| 2024總計 | 1.118 | 12.2500 | 9.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0928 | 12.3800 | 0.75% |
| 02/27 | 0.0928 | 12.2100 | 0.76% |
| 03/31 | 0.0928 | 11.6200 | 0.80% |
| 2025總計 | 0.2784 | 11.6200 | 2.40% |
| 聯博美國多重資產收益基金-N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 | 11.5300 | -0.77% |
| 2025/03/28 | 11.6200 | -1.02% |
| 2025/03/27 | 11.7400 | -0.34% |
| 2025/03/26 | 11.7800 | -0.93% |
| 2025/03/25 | 11.8900 | 0.17% |
| 2025/03/24 | 11.8700 | 1.02% |
| 2025/03/21 | 11.7500 | 0.09% |
| 2025/03/20 | 11.7400 | -0.17% |
| 2025/03/19 | 11.7600 | 0.86% |
| 2025/03/18 | 11.6600 | -0.77% |
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-N配息/美元 | -4.87% | -6.49% | -5.65% | -4.87% |
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