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聯博美國成長入息基金-AI配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.45% | 21.43% | 20.79% |
| 含息 | - | - | -21.63% | 30.72% | 30.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0555 | 8.4300 | 0.66% |
| 02/24 | 0.0555 | 8.4800 | 0.65% |
| 03/31 | 0.0555 | 8.7100 | 0.64% |
| 04/28 | 0.0555 | 8.9300 | 0.62% |
| 05/31 | 0.0555 | 9.1900 | 0.60% |
| 06/30 | 0.0555 | 9.5500 | 0.58% |
| 07/31 | 0.0702 | 9.8900 | 0.71% |
| 08/31 | 0.0702 | 9.8900 | 0.71% |
| 09/28 | 0.0702 | 9.3900 | 0.75% |
| 10/31 | 0.0702 | 9.2800 | 0.76% |
| 11/30 | 0.0702 | 9.7100 | 0.72% |
| 12/29 | 0.0702 | 9.9500 | 0.71% |
| 2023總計 | 0.7542 | 9.9500 | 7.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0731 | 10.5400 | 0.69% |
| 02/29 | 0.0731 | 11.1100 | 0.66% |
| 03/28 | 0.0731 | 11.4500 | 0.64% |
| 04/30 | 0.0731 | 11.1100 | 0.66% |
| 05/31 | 0.0731 | 11.4700 | 0.64% |
| 06/28 | 0.0731 | 12.0300 | 0.61% |
| 07/31 | 0.0884 | 11.3400 | 0.78% |
| 08/30 | 0.0884 | 11.2900 | 0.78% |
| 09/30 | 0.0884 | 11.4400 | 0.77% |
| 11/01 | 0.0884 | 11.7100 | 0.75% |
| 11/29 | 0.0884 | 12.0500 | 0.73% |
| 12/31 | 0.0884 | 12.0600 | 0.73% |
| 2024總計 | 0.969 | 12.0600 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0919 | 12.3300 | 0.75% |
| 02/27 | 0.0919 | 11.8300 | 0.78% |
| 03/31 | 0.0919 | 10.8600 | 0.85% |
| 2025總計 | 0.2757 | 10.8600 | 2.54% |
| 聯博美國成長入息基金-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 | 10.8000 | -0.55% |
| 2025/03/28 | 10.8600 | -2.43% |
| 2025/03/27 | 11.1300 | -0.54% |
| 2025/03/26 | 11.1900 | -1.84% |
| 2025/03/25 | 11.4000 | 0.44% |
| 2025/03/24 | 11.3500 | 2.34% |
| 2025/03/21 | 11.0900 | 0.27% |
| 2025/03/20 | 11.0600 | -0.45% |
| 2025/03/19 | 11.1100 | 1.46% |
| 2025/03/18 | 10.9500 | -1.62% |
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 |
| 聯博美國成長入息基金-AI配息/台幣 | -9.32% | -4.85% | -4.93% | -9.32% |
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