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聯博多元資產收益組合基金-AI配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.22% | -1.68% |
| 含息 | - | - | - | 9.73% | 7.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0733 | 9.3400 | 0.78% |
| 02/24 | 0.0733 | 9.1000 | 0.81% |
| 03/31 | 0.0733 | 9.0300 | 0.81% |
| 04/28 | 0.0733 | 9.0300 | 0.81% |
| 05/31 | 0.0733 | 8.9200 | 0.82% |
| 06/30 | 0.0733 | 9.0300 | 0.81% |
| 07/31 | 0.0752 | 9.2100 | 0.82% |
| 08/31 | 0.0752 | 8.9700 | 0.84% |
| 09/28 | 0.0752 | 8.5700 | 0.88% |
| 10/31 | 0.0752 | 8.3100 | 0.90% |
| 11/30 | 0.0752 | 8.7500 | 0.86% |
| 12/29 | 0.0752 | 9.0100 | 0.83% |
| 2023總計 | 0.891 | 9.0100 | 9.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0752 | 8.9800 | 0.84% |
| 02/29 | 0.0673 | 9.0600 | 0.74% |
| 03/28 | 0.0673 | 9.1900 | 0.73% |
| 04/30 | 0.0673 | 8.9300 | 0.75% |
| 05/31 | 0.0673 | 9.0000 | 0.75% |
| 06/28 | 0.0673 | 9.1100 | 0.74% |
| 07/31 | 0.0673 | 9.0200 | 0.75% |
| 08/30 | 0.0673 | 9.1500 | 0.74% |
| 09/30 | 0.0673 | 9.2500 | 0.73% |
| 11/04 | 0.0714 | 9.0700 | 0.79% |
| 11/29 | 0.0714 | 9.0600 | 0.79% |
| 12/31 | 0.0714 | 8.8700 | 0.80% |
| 2024總計 | 0.8278 | 8.8700 | 9.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0714 | 8.9900 | 0.79% |
| 02/27 | 0.0714 | 8.9500 | 0.80% |
| 03/31 | 0.0653 | 8.6100 | 0.76% |
| 2025總計 | 0.2081 | 8.6100 | 2.42% |
| 聯博多元資產收益組合基金-AI配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.5300 | -0.93% |
| 2025/03/28 | 8.6100 | -0.81% |
| 2025/03/27 | 8.6800 | -0.23% |
| 2025/03/26 | 8.7000 | -0.57% |
| 2025/03/25 | 8.7500 | 0.11% |
| 2025/03/24 | 8.7400 | 0.58% |
| 2025/03/21 | 8.6900 | -0.11% |
| 2025/03/20 | 8.7000 | -0.11% |
| 2025/03/19 | 8.7100 | 0.46% |
| 2025/03/18 | 8.6700 | -0.23% |
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 |
| 聯博多元資產收益組合基金-AI配息/澳幣 | -2.85% | -6.98% | -6.57% | -2.85% |
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