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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% |
| 2025總計 | 1.676 | 67.03 | 2.50% |
| 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 |
| 2025/06/02 | 68.65 | -0.07% |
| 2025/05/30 | 68.70 | -0.42% |
| 2025/05/28 | 68.99 | -0.39% |
| 2025/05/27 | 69.26 | 1.26% |
| 2025/05/23 | 68.40 | -0.26% |
| 2025/05/22 | 68.58 | 0.09% |
| 2025/05/21 | 68.52 | -1.08% |
| 2025/05/20 | 69.27 | -0.12% |
| 2025/05/19 | 69.35 | -0.03% |
| 2025/05/16 | 69.37 | 0.58% |
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 | -2.80% | -5.89% | -1.83% | -2.94% |
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