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聯博全球永續多元資產基金-AI(穩定月配)美元避險級別
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 1.59% |
| 含息 | - | - | - | - | 8.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.419 | - | - |
| 02/28 | 0.419 | - | - |
| 03/31 | 0.419 | - | - |
| 04/28 | 0.419 | - | - |
| 05/31 | 0.419 | - | - |
| 06/30 | 0.419 | - | - |
| 07/31 | 0.419 | 69.51 | 0.60% |
| 08/31 | 0.419 | 68.18 | 0.61% |
| 09/29 | 0.419 | 65.93 | 0.64% |
| 10/31 | 0.419 | 63.87 | 0.66% |
| 11/30 | 0.419 | 67.52 | 0.62% |
| 12/29 | 0.419 | 70.10 | 0.60% |
| 2023總計 | 5.028 | 70.10 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.419 | 70.54 | 0.59% |
| 02/29 | 0.419 | 70.74 | 0.59% |
| 03/28 | 0.419 | 71.50 | 0.59% |
| 04/30 | 0.419 | 69.44 | 0.60% |
| 05/31 | 0.419 | 70.04 | 0.60% |
| 06/28 | 0.419 | 71.64 | 0.58% |
| 07/31 | 0.419 | 71.58 | 0.59% |
| 08/30 | 0.419 | 72.95 | 0.57% |
| 09/30 | 0.419 | 73.40 | 0.57% |
| 10/31 | 0.419 | 72.48 | 0.58% |
| 11/29 | 0.419 | 72.84 | 0.58% |
| 12/31 | 0.419 | 71.18 | 0.59% |
| 2024總計 | 5.028 | 71.18 | 7.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.419 | 72.25 | 0.58% |
| 02/28 | 0.419 | 70.55 | 0.59% |
| 03/31 | 0.419 | 67.74 | 0.62% |
| 04/30 | 0.419 | 67.03 | 0.63% |
| 05/30 | 0.419 | 68.99 | 0.61% |
| 06/30 | 0.419 | 69.84 | 0.60% |
| 2025總計 | 2.514 | 69.84 | 3.60% |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 69.55 | 0.06% |
| 2025/08/06 | 69.51 | -0.07% |
| 2025/08/05 | 69.56 | -0.39% |
| 2025/08/04 | 69.83 | 1.01% |
| 2025/08/01 | 69.13 | -1.02% |
| 2025/07/31 | 69.84 | -1.05% |
| 2025/07/30 | 70.58 | 0.09% |
| 2025/07/29 | 70.52 | 0.13% |
| 2025/07/28 | 70.43 | 0.23% |
| 2025/07/25 | 70.27 | 0.13% |
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 |
| 聯博全球永續多元資產基金-AI(穩定月配)美元避險級別 | 3.01% | -3.07% | -0.16% | -1.67% |
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