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聯博美國成長基金-ED
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -30.76% | 30.96% | 21.93% |
| 含息 | - | - | -30.03% | 32.03% | 23.05% |
| 近期配息記錄 |
| 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% |
| 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% |
| 聯博美國成長基金-ED 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/09 | 37.14 | -0.05% |
| 2025/10/08 | 37.16 | 1.01% |
| 2025/10/07 | 36.79 | -0.27% |
| 2025/10/06 | 36.89 | 0.27% |
| 2025/10/03 | 36.79 | -0.19% |
| 2025/10/02 | 36.86 | 0.46% |
| 2025/10/01 | 36.69 | 0.16% |
| 2025/09/30 | 36.63 | 0.27% |
| 2025/09/29 | 36.53 | 0.44% |
| 2025/09/26 | 36.37 | 0.44% |
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 | 4.68% | 22.09% | 13.16% | 11.13% |
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