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聯博美國成長基金-ED
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -30.76% | 30.96% | 21.93% | 8.98% |
| 含息 | - | -30.03% | 32.03% | 23.05% | 9.93% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0186 | 28.91 | 0.06% |
| 02/29 | 0.0186 | 30.17 | 0.06% |
| 03/28 | 0.0186 | 30.93 | 0.06% |
| 04/30 | 0.0186 | 29.58 | 0.06% |
| 05/31 | 0.0186 | 30.88 | 0.06% |
| 06/28 | 0.0186 | 32.59 | 0.06% |
| 07/31 | 0.0186 | 30.50 | 0.06% |
| 08/30 | 0.0186 | 31.48 | 0.06% |
| 09/30 | 0.0265 | 32.38 | 0.08% |
| 10/31 | 0.0265 | 33.00 | 0.08% |
| 11/29 | 0.053 | 33.70 | 0.16% |
| 12/31 | 0.053 | 33.74 | 0.16% |
| 2024總計 | 0.3078 | 33.74 | 0.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.053 | 34.77 | 0.15% |
| 02/28 | 0.053 | 32.47 | 0.16% |
| 03/31 | 0.053 | 30.35 | 0.17% |
| 04/30 | 0.053 | 30.74 | 0.17% |
| 05/30 | 0.053 | 33.19 | 0.16% |
| 06/30 | 0.053 | 35.11 | 0.15% |
| 2025總計 | 0.318 | 35.11 | 0.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博美國成長基金-ED 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 36.26 | 0.58% |
| 2026/01/21 | 36.05 | 0.70% |
| 2026/01/20 | 35.80 | -2.19% |
| 2026/01/16 | 36.60 | -0.05% |
| 2026/01/15 | 36.62 | 0.14% |
| 2026/01/14 | 36.57 | -1.27% |
| 2026/01/13 | 37.04 | -0.56% |
| 2026/01/12 | 37.25 | 0.11% |
| 2026/01/09 | 37.21 | 0.59% |
| 2026/01/08 | 36.99 | -0.22% |
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 |
| 聯博美國成長基金-ED/美元 | -0.71% | 2.81% | 2.81% | -0.44% |
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