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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 1.59% | -2.09% |
| 含息 | - | - | - | 8.82% | 1.46% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/09 | 67.75 | 0.43% |
| 2026/03/06 | 67.46 | -0.69% |
| 2026/03/05 | 67.93 | -0.60% |
| 2026/03/04 | 68.34 | 0.37% |
| 2026/03/03 | 68.09 | -1.09% |
| 2026/03/02 | 68.84 | -0.01% |
| 2026/02/27 | 68.85 | -0.61% |
| 2026/02/26 | 69.27 | -0.01% |
| 2026/02/25 | 69.28 | 0.42% |
| 2026/02/24 | 68.99 | 0.45% |
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 | -2.87% | -3.52% | -1.25% | -2.17% |
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