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聯博歐洲多重資產基金-AI配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.39% | -3.38% |
| 含息 | - | - | - | 11.94% | 5.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0927 | 12.0900 | 0.77% |
| 02/24 | 0.0927 | 12.1200 | 0.76% |
| 03/31 | 0.0927 | 11.8600 | 0.78% |
| 04/28 | 0.0887 | 11.8500 | 0.75% |
| 05/31 | 0.0887 | 11.7300 | 0.76% |
| 06/30 | 0.0887 | 11.5900 | 0.77% |
| 07/31 | 0.0887 | 11.8800 | 0.75% |
| 08/31 | 0.0887 | 11.5600 | 0.77% |
| 09/28 | 0.0887 | 11.1700 | 0.79% |
| 10/31 | 0.0887 | 10.7000 | 0.83% |
| 11/30 | 0.0887 | 11.3000 | 0.78% |
| 12/29 | 0.0887 | 11.6500 | 0.76% |
| 2023總計 | 1.0764 | 11.6500 | 9.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0887 | 11.5000 | 0.77% |
| 02/29 | 0.0838 | 11.5900 | 0.72% |
| 03/28 | 0.0838 | 11.9300 | 0.70% |
| 04/30 | 0.0838 | 11.9300 | 0.70% |
| 05/31 | 0.0838 | 12.1200 | 0.69% |
| 06/28 | 0.0838 | 11.8400 | 0.71% |
| 07/31 | 0.0838 | 11.8800 | 0.71% |
| 08/30 | 0.0838 | 11.8400 | 0.71% |
| 09/30 | 0.0838 | 11.8600 | 0.71% |
| 11/01 | 0.0838 | 11.4600 | 0.73% |
| 11/29 | 0.0838 | 11.2700 | 0.74% |
| 12/31 | 0.0838 | 11.2100 | 0.75% |
| 2024總計 | 1.0105 | 11.2100 | 9.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.087 | 11.3500 | 0.77% |
| 02/27 | 0.087 | 11.8300 | 0.74% |
| 03/31 | 0.087 | 11.5600 | 0.75% |
| 2025總計 | 0.261 | 11.5600 | 2.26% |
| 聯博歐洲多重資產基金-AI配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.3300 | -1.99% |
| 2025/03/28 | 11.5600 | -0.69% |
| 2025/03/27 | 11.6400 | -0.17% |
| 2025/03/26 | 11.6600 | -0.26% |
| 2025/03/25 | 11.6900 | 0.43% |
| 2025/03/24 | 11.6400 | 0.09% |
| 2025/03/21 | 11.6300 | -0.43% |
| 2025/03/20 | 11.6800 | -0.26% |
| 2025/03/19 | 11.7100 | 0.09% |
| 2025/03/18 | 11.7000 | 0.43% |
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 |
| 聯博歐洲多重資產基金-AI配息/美元 | 1.52% | -2.91% | -4.55% | 1.52% |
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