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聯博美國成長入息基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.44% | 21.44% | 20.72% |
| 含息 | - | - | -21.62% | 30.73% | 30.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0533 | 8.0900 | 0.66% |
| 02/24 | 0.0533 | 8.1400 | 0.65% |
| 03/31 | 0.0533 | 8.3500 | 0.64% |
| 04/28 | 0.0533 | 8.5700 | 0.62% |
| 05/31 | 0.0533 | 8.8200 | 0.60% |
| 06/30 | 0.0533 | 9.1600 | 0.58% |
| 07/31 | 0.0674 | 9.4900 | 0.71% |
| 08/31 | 0.0674 | 9.4900 | 0.71% |
| 09/28 | 0.0674 | 9.0100 | 0.75% |
| 10/31 | 0.0674 | 8.9100 | 0.76% |
| 11/30 | 0.0674 | 9.3200 | 0.72% |
| 12/29 | 0.0674 | 9.5400 | 0.71% |
| 2023總計 | 0.7242 | 9.5400 | 7.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0701 | 10.1100 | 0.69% |
| 02/29 | 0.0701 | 10.6600 | 0.66% |
| 03/28 | 0.0701 | 10.9800 | 0.64% |
| 04/30 | 0.0701 | 10.6600 | 0.66% |
| 05/31 | 0.0701 | 11.0000 | 0.64% |
| 06/28 | 0.0701 | 11.5400 | 0.61% |
| 07/31 | 0.0848 | 10.8700 | 0.78% |
| 08/30 | 0.0848 | 10.8300 | 0.78% |
| 09/30 | 0.0848 | 10.9700 | 0.77% |
| 11/01 | 0.0848 | 11.2300 | 0.76% |
| 11/29 | 0.0848 | 11.5600 | 0.73% |
| 12/31 | 0.0848 | 11.5700 | 0.73% |
| 2024總計 | 0.9294 | 11.5700 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0882 | 11.8300 | 0.75% |
| 02/27 | 0.0882 | 11.3500 | 0.78% |
| 03/31 | 0.0882 | 10.4100 | 0.85% |
| 2025總計 | 0.2646 | 10.4100 | 2.54% |
| 聯博美國成長入息基金-N類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.3500 | -0.58% |
| 2025/03/28 | 10.4100 | -2.44% |
| 2025/03/27 | 10.6700 | -0.65% |
| 2025/03/26 | 10.7400 | -1.83% |
| 2025/03/25 | 10.9400 | 0.46% |
| 2025/03/24 | 10.8900 | 2.45% |
| 2025/03/21 | 10.6300 | 0.19% |
| 2025/03/20 | 10.6100 | -0.38% |
| 2025/03/19 | 10.6500 | 1.43% |
| 2025/03/18 | 10.5000 | -1.69% |
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-N類型/台幣 | -9.37% | -4.87% | -5.05% | -9.37% |
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