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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 | - | - | -36.62% | 21.25% | 13.08% |
| 含息 | - | - | -29.03% | 30.46% | 22.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.073 | 11.2000 | 0.65% |
| 02/24 | 0.073 | 11.1700 | 0.65% |
| 03/31 | 0.073 | 11.4400 | 0.64% |
| 04/28 | 0.073 | 11.6400 | 0.63% |
| 05/31 | 0.073 | 12.0000 | 0.61% |
| 06/30 | 0.073 | 12.3000 | 0.59% |
| 07/31 | 0.0896 | 12.6100 | 0.71% |
| 08/31 | 0.0896 | 12.4300 | 0.72% |
| 09/28 | 0.0896 | 11.6600 | 0.77% |
| 10/31 | 0.0896 | 11.4600 | 0.78% |
| 11/30 | 0.0896 | 12.4400 | 0.72% |
| 12/29 | 0.0896 | 12.9600 | 0.69% |
| 2023總計 | 0.9756 | 12.9600 | 7.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0939 | 13.5300 | 0.69% |
| 02/29 | 0.0939 | 14.0800 | 0.67% |
| 03/28 | 0.0939 | 14.3100 | 0.66% |
| 04/30 | 0.0939 | 13.6500 | 0.69% |
| 05/31 | 0.0939 | 14.1400 | 0.66% |
| 06/28 | 0.0939 | 14.7900 | 0.63% |
| 07/31 | 0.1084 | 13.7900 | 0.79% |
| 08/30 | 0.1084 | 14.1400 | 0.77% |
| 09/30 | 0.1084 | 14.4300 | 0.75% |
| 11/01 | 0.1084 | 14.6200 | 0.74% |
| 11/29 | 0.1084 | 14.8100 | 0.73% |
| 12/31 | 0.1084 | 14.7400 | 0.74% |
| 2024總計 | 1.2138 | 14.7400 | 8.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.1115 | 15.0500 | 0.74% |
| 02/27 | 0.1115 | 14.4300 | 0.77% |
| 03/31 | 0.1115 | 13.1200 | 0.85% |
| 2025總計 | 0.3345 | 13.1200 | 2.55% |
| 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 | 13.0100 | -0.84% |
| 2025/03/28 | 13.1200 | -2.38% |
| 2025/03/27 | 13.4400 | -0.59% |
| 2025/03/26 | 13.5200 | -1.89% |
| 2025/03/25 | 13.7800 | 0.29% |
| 2025/03/24 | 13.7400 | 2.23% |
| 2025/03/21 | 13.4400 | 0.30% |
| 2025/03/20 | 13.4000 | -0.30% |
| 2025/03/19 | 13.4400 | 1.28% |
| 2025/03/18 | 13.2700 | -1.56% |
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/美元 | -10.40% | -9.21% | -8.44% | -10.40% |
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