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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 | - | - | -36.63% | 21.28% | 13.07% |
| 含息 | - | - | -29.03% | 30.49% | 22.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0774 | 11.8800 | 0.65% |
| 02/24 | 0.0774 | 11.8400 | 0.65% |
| 03/31 | 0.0774 | 12.1300 | 0.64% |
| 04/28 | 0.0774 | 12.3500 | 0.63% |
| 05/31 | 0.0774 | 12.7300 | 0.61% |
| 06/30 | 0.0774 | 13.0400 | 0.59% |
| 07/31 | 0.095 | 13.3700 | 0.71% |
| 08/31 | 0.095 | 13.1800 | 0.72% |
| 09/28 | 0.095 | 12.3600 | 0.77% |
| 10/31 | 0.095 | 12.1500 | 0.78% |
| 11/30 | 0.095 | 13.1900 | 0.72% |
| 12/29 | 0.095 | 13.7400 | 0.69% |
| 2023總計 | 1.0344 | 13.7400 | 7.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0996 | 14.3400 | 0.69% |
| 02/29 | 0.0996 | 14.9300 | 0.67% |
| 03/28 | 0.0996 | 15.1800 | 0.66% |
| 04/30 | 0.0996 | 14.4800 | 0.69% |
| 05/31 | 0.0996 | 14.9900 | 0.66% |
| 06/28 | 0.0996 | 15.6800 | 0.64% |
| 07/31 | 0.115 | 14.6300 | 0.79% |
| 08/30 | 0.115 | 15.0000 | 0.77% |
| 09/30 | 0.115 | 15.3000 | 0.75% |
| 11/01 | 0.115 | 15.5000 | 0.74% |
| 11/29 | 0.115 | 15.7100 | 0.73% |
| 12/31 | 0.115 | 15.6300 | 0.74% |
| 2024總計 | 1.2876 | 15.6300 | 8.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.1183 | 15.9500 | 0.74% |
| 02/27 | 0.1183 | 15.3000 | 0.77% |
| 03/31 | 0.1183 | 13.9100 | 0.85% |
| 2025總計 | 0.3549 | 13.9100 | 2.55% |
| 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 | 13.7900 | -0.86% |
| 2025/03/28 | 13.9100 | -2.39% |
| 2025/03/27 | 14.2500 | -0.63% |
| 2025/03/26 | 14.3400 | -1.85% |
| 2025/03/25 | 14.6100 | 0.27% |
| 2025/03/24 | 14.5700 | 2.25% |
| 2025/03/21 | 14.2500 | 0.28% |
| 2025/03/20 | 14.2100 | -0.28% |
| 2025/03/19 | 14.2500 | 1.28% |
| 2025/03/18 | 14.0700 | -1.61% |
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/美元 | -10.45% | -9.28% | -8.49% | -10.45% |
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