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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 | - | - | -38.30% | 19.69% | 12.49% |
| 含息 | - | - | -29.15% | 27.09% | 19.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.075 | 11.5600 | 0.65% |
| 02/24 | 0.075 | 11.5100 | 0.65% |
| 03/31 | 0.0684 | 11.7700 | 0.58% |
| 04/28 | 0.0642 | 11.9500 | 0.54% |
| 05/31 | 0.0642 | 12.3000 | 0.52% |
| 06/30 | 0.0564 | 12.5800 | 0.45% |
| 07/31 | 0.0701 | 12.8900 | 0.54% |
| 08/31 | 0.0701 | 12.6800 | 0.55% |
| 09/28 | 0.0701 | 11.8900 | 0.59% |
| 10/31 | 0.0661 | 11.7100 | 0.56% |
| 11/30 | 0.0661 | 12.6900 | 0.52% |
| 12/29 | 0.0661 | 13.2300 | 0.50% |
| 2023總計 | 0.8118 | 13.2300 | 6.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0682 | 13.8000 | 0.49% |
| 02/29 | 0.0682 | 14.3700 | 0.47% |
| 03/28 | 0.0682 | 14.6000 | 0.47% |
| 04/30 | 0.0682 | 13.9400 | 0.49% |
| 05/31 | 0.0682 | 14.4300 | 0.47% |
| 06/28 | 0.0682 | 15.0900 | 0.45% |
| 07/31 | 0.0854 | 14.0600 | 0.61% |
| 08/30 | 0.0854 | 14.4200 | 0.59% |
| 09/30 | 0.0854 | 14.6700 | 0.58% |
| 11/01 | 0.0854 | 14.8400 | 0.58% |
| 11/29 | 0.0854 | 15.0500 | 0.57% |
| 12/31 | 0.0854 | 14.9800 | 0.57% |
| 2024總計 | 0.9216 | 14.9800 | 6.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0885 | 15.3000 | 0.58% |
| 02/27 | 0.0885 | 14.6700 | 0.60% |
| 03/31 | 0.0885 | 13.3200 | 0.66% |
| 2025總計 | 0.2655 | 13.3200 | 1.99% |
| 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 | 13.2400 | -0.60% |
| 2025/03/28 | 13.3200 | -2.49% |
| 2025/03/27 | 13.6600 | -0.58% |
| 2025/03/26 | 13.7400 | -1.86% |
| 2025/03/25 | 14.0000 | 0.29% |
| 2025/03/24 | 13.9600 | 2.20% |
| 2025/03/21 | 13.6600 | 0.29% |
| 2025/03/20 | 13.6200 | -0.29% |
| 2025/03/19 | 13.6600 | 1.26% |
| 2025/03/18 | 13.4900 | -1.60% |
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/人民幣 | -10.36% | -9.25% | -8.82% | -10.36% |
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