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聯博美國成長基金-ED
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -30.76% | 30.96% |
| 含息 | - | - | - | -30.03% | 32.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0186 | 26.54 | 0.07% |
| 02/28 | 0.0186 | 26.06 | 0.07% |
| 03/31 | 0.0186 | 26.65 | 0.07% |
| 04/29 | 0.0186 | 24.34 | 0.08% |
| 05/31 | 0.0186 | 23.02 | 0.08% |
| 06/30 | 0.0186 | 21.56 | 0.09% |
| 07/29 | 0.0186 | 23.48 | 0.08% |
| 08/31 | 0.0186 | 22.30 | 0.08% |
| 09/30 | 0.0186 | 20.41 | 0.09% |
| 10/31 | 0.0186 | 21.33 | 0.09% |
| 11/30 | 0.0186 | 21.61 | 0.09% |
| 12/30 | 0.0186 | 21.06 | 0.09% |
| 2022總計 | 0.2232 | 21.06 | 1.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0186 | 22.12 | 0.08% |
| 02/28 | 0.0186 | 21.82 | 0.09% |
| 03/31 | 0.0186 | 22.86 | 0.08% |
| 04/28 | 0.0186 | 23.42 | 0.08% |
| 05/31 | 0.0186 | 24.29 | 0.08% |
| 06/30 | 0.0186 | 25.04 | 0.07% |
| 07/31 | 0.0186 | 25.83 | 0.07% |
| 08/31 | 0.0186 | 25.60 | 0.07% |
| 09/29 | 0.0186 | 24.30 | 0.08% |
| 10/31 | 0.0186 | 23.87 | 0.08% |
| 11/30 | 0.0186 | 26.20 | 0.07% |
| 12/29 | 0.0186 | 27.50 | 0.07% |
| 2023總計 | 0.2232 | 27.50 | 0.81% |
| 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% |
| 2024總計 | 0.0558 | 30.93 | 0.18% |
| 聯博美國成長基金-ED 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 29.06 | -1.76% |
| 2024/04/29 | 29.58 | -0.30% |
| 2024/04/26 | 29.67 | 1.92% |
| 2024/04/25 | 29.11 | -0.78% |
| 2024/04/24 | 29.34 | -0.41% |
| 2024/04/23 | 29.46 | 1.48% |
| 2024/04/22 | 29.03 | 0.97% |
| 2024/04/19 | 28.75 | -2.18% |
| 2024/04/18 | 29.39 | -0.34% |
| 2024/04/17 | 29.49 | -0.87% |
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 | 0.52% | 21.74% | 23.24% | 6.02% |
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