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聯博優化波動股票基金-AD股/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.33% | -0.09% | 13.85% | -16.76% | 12.73% |
| 含息 | 24.29% | 4.47% | 18.68% | -12.11% | 17.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0944 | 22.69 | 0.42% |
| 02/28 | 0.0944 | 22.40 | 0.42% |
| 03/31 | 0.0944 | 23.24 | 0.41% |
| 04/29 | 0.0944 | 22.07 | 0.43% |
| 05/31 | 0.0944 | 21.74 | 0.43% |
| 06/30 | 0.0944 | 20.30 | 0.47% |
| 07/29 | 0.0944 | 21.12 | 0.45% |
| 08/31 | 0.0944 | 20.52 | 0.46% |
| 09/30 | 0.0944 | 18.85 | 0.50% |
| 10/31 | 0.0944 | 20.10 | 0.47% |
| 11/30 | 0.0944 | 20.48 | 0.46% |
| 12/30 | 0.0863 | 20.28 | 0.43% |
| 2022總計 | 1.1247 | 20.28 | 5.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0863 | 20.64 | 0.42% |
| 02/28 | 0.0863 | 20.17 | 0.43% |
| 03/31 | 0.0863 | 20.36 | 0.42% |
| 04/28 | 0.0863 | 20.97 | 0.41% |
| 05/31 | 0.0863 | 20.83 | 0.41% |
| 06/30 | 0.0863 | 21.37 | 0.40% |
| 07/31 | 0.0863 | 21.89 | 0.39% |
| 08/31 | 0.0863 | 21.79 | 0.40% |
| 09/29 | 0.0863 | 21.10 | 0.41% |
| 10/31 | 0.0863 | 20.68 | 0.42% |
| 11/30 | 0.0863 | 22.05 | 0.39% |
| 12/29 | 0.0863 | 22.72 | 0.38% |
| 2023總計 | 1.0356 | 22.72 | 4.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0863 | 23.39 | 0.37% |
| 02/29 | 0.0863 | 23.57 | 0.37% |
| 03/28 | 0.0863 | 24.03 | 0.36% |
| 2024總計 | 0.2589 | 24.03 | 1.08% |
| 聯博優化波動股票基金-AD股/月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 23.24 | -0.47% |
| 2024/04/24 | 23.35 | -0.04% |
| 2024/04/23 | 23.36 | 0.91% |
| 2024/04/22 | 23.15 | 0.87% |
| 2024/04/19 | 22.95 | -0.22% |
| 2024/04/18 | 23.00 | -0.09% |
| 2024/04/17 | 23.02 | -0.22% |
| 2024/04/16 | 23.07 | -0.26% |
| 2024/04/15 | 23.13 | -0.81% |
| 2024/04/12 | 23.32 | -1.14% |
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 |
| 聯博優化波動股票基金-AD股/月配/美元 | 0.30% | 12.00% | 11.68% | 2.51% |
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