|
| 回到 StockQ 正常版首頁 |
聯博多元資產收益組合基金-AI配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.19% | -1.25% |
| 含息 | - | - | - | 13.85% | 11.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1216 | 10.9200 | 1.11% |
| 02/24 | 0.1216 | 10.6300 | 1.14% |
| 03/31 | 0.1216 | 10.5600 | 1.15% |
| 04/28 | 0.1216 | 10.5600 | 1.15% |
| 05/31 | 0.1216 | 10.4400 | 1.16% |
| 06/30 | 0.1216 | 10.5500 | 1.15% |
| 07/31 | 0.1245 | 10.7200 | 1.16% |
| 08/31 | 0.1245 | 10.4800 | 1.19% |
| 09/28 | 0.1245 | 10.0000 | 1.24% |
| 10/31 | 0.1199 | 9.7000 | 1.24% |
| 11/30 | 0.1199 | 10.2200 | 1.17% |
| 12/29 | 0.1199 | 10.5200 | 1.14% |
| 2023總計 | 1.4628 | 10.5200 | 13.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1199 | 10.5000 | 1.14% |
| 02/29 | 0.1107 | 10.5900 | 1.05% |
| 03/28 | 0.1107 | 10.7600 | 1.03% |
| 04/30 | 0.1107 | 10.4600 | 1.06% |
| 05/31 | 0.1107 | 10.5400 | 1.05% |
| 06/28 | 0.1107 | 10.6700 | 1.04% |
| 07/31 | 0.1088 | 10.5800 | 1.03% |
| 08/30 | 0.1088 | 10.7200 | 1.01% |
| 09/30 | 0.1088 | 10.8400 | 1.00% |
| 11/04 | 0.1114 | 10.6300 | 1.05% |
| 11/29 | 0.1114 | 10.6100 | 1.05% |
| 12/31 | 0.1114 | 10.4000 | 1.07% |
| 2024總計 | 1.334 | 10.4000 | 12.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1114 | 10.5300 | 1.06% |
| 02/27 | 0.1114 | 10.4900 | 1.06% |
| 03/31 | 0.1044 | 10.0900 | 1.03% |
| 2025總計 | 0.3272 | 10.0900 | 3.24% |
| 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 | 9.9800 | -1.09% |
| 2025/03/28 | 10.0900 | -0.88% |
| 2025/03/27 | 10.1800 | -0.10% |
| 2025/03/26 | 10.1900 | -0.68% |
| 2025/03/25 | 10.2600 | 0.20% |
| 2025/03/24 | 10.2400 | 0.59% |
| 2025/03/21 | 10.1800 | -0.10% |
| 2025/03/20 | 10.1900 | -0.10% |
| 2025/03/19 | 10.2000 | 0.59% |
| 2025/03/18 | 10.1400 | -0.39% |
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/南非幣 | -2.82% | -6.82% | -6.29% | -2.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|