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聯博多元資產收益組合基金-N配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.09% | -1.31% |
| 含息 | - | - | - | 14.17% | 11.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1243 | 11.1600 | 1.11% |
| 02/24 | 0.1243 | 10.8500 | 1.15% |
| 03/31 | 0.1243 | 10.7800 | 1.15% |
| 04/28 | 0.1243 | 10.7800 | 1.15% |
| 05/31 | 0.1243 | 10.6600 | 1.17% |
| 06/30 | 0.1243 | 10.7900 | 1.15% |
| 07/31 | 0.1276 | 11.0000 | 1.16% |
| 08/31 | 0.1276 | 10.7200 | 1.19% |
| 09/28 | 0.1276 | 10.2400 | 1.25% |
| 10/31 | 0.1229 | 9.9300 | 1.24% |
| 11/30 | 0.1229 | 10.4600 | 1.17% |
| 12/29 | 0.1229 | 10.7700 | 1.14% |
| 2023總計 | 1.4973 | 10.7700 | 13.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1229 | 10.7500 | 1.14% |
| 02/29 | 0.1134 | 10.8500 | 1.05% |
| 03/28 | 0.1134 | 11.0200 | 1.03% |
| 04/30 | 0.1134 | 10.7100 | 1.06% |
| 05/31 | 0.1134 | 10.8000 | 1.05% |
| 06/28 | 0.1134 | 10.9300 | 1.04% |
| 07/31 | 0.1112 | 10.8300 | 1.03% |
| 08/30 | 0.1112 | 10.9700 | 1.01% |
| 09/30 | 0.1112 | 11.0800 | 1.00% |
| 11/04 | 0.1138 | 10.8700 | 1.05% |
| 11/29 | 0.1138 | 10.8600 | 1.05% |
| 12/31 | 0.1138 | 10.6400 | 1.07% |
| 2024總計 | 1.3649 | 10.6400 | 12.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1138 | 10.7800 | 1.06% |
| 02/27 | 0.1138 | 10.7400 | 1.06% |
| 03/31 | 0.1066 | 10.3300 | 1.03% |
| 2025總計 | 0.3342 | 10.3300 | 3.24% |
| 聯博多元資產收益組合基金-N配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.2200 | -1.06% |
| 2025/03/28 | 10.3300 | -0.86% |
| 2025/03/27 | 10.4200 | -0.19% |
| 2025/03/26 | 10.4400 | -0.57% |
| 2025/03/25 | 10.5000 | 0.19% |
| 2025/03/24 | 10.4800 | 0.58% |
| 2025/03/21 | 10.4200 | -0.10% |
| 2025/03/20 | 10.4300 | -0.19% |
| 2025/03/19 | 10.4500 | 0.58% |
| 2025/03/18 | 10.3900 | -0.29% |
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-N配息/南非幣 | -2.76% | -6.67% | -6.32% | -2.76% |
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