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聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 1.48% |
| 含息 | - | - | - | - | 7.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 11/30 | 0.3771 | 77.32 | 0.49% |
| 12/29 | 0.404 | 80.21 | 0.50% |
| 2023總計 | 0.7811 | 80.21 | 0.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.404 | 80.74 | 0.50% |
| 02/29 | 0.404 | 80.95 | 0.50% |
| 03/28 | 0.404 | 81.81 | 0.49% |
| 04/30 | 0.404 | 79.43 | 0.51% |
| 05/31 | 0.404 | 80.06 | 0.50% |
| 06/28 | 0.404 | 81.91 | 0.49% |
| 07/31 | 0.404 | 81.81 | 0.49% |
| 08/30 | 0.404 | 83.33 | 0.48% |
| 09/30 | 0.404 | 83.84 | 0.48% |
| 10/31 | 0.404 | 82.81 | 0.49% |
| 11/29 | 0.404 | 83.25 | 0.49% |
| 12/31 | 0.404 | 81.35 | 0.50% |
| 2024總計 | 4.848 | 81.35 | 5.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.404 | 82.60 | 0.49% |
| 02/28 | 0.404 | 80.71 | 0.50% |
| 03/31 | 0.404 | 77.55 | 0.52% |
| 04/30 | 0.404 | 76.54 | 0.53% |
| 05/30 | 0.404 | 78.71 | 0.51% |
| 06/30 | 0.404 | 79.71 | 0.51% |
| 2025總計 | 2.424 | 79.71 | 3.04% |
| 聯博全球永續多元資產基金-AI(穩定月配)澳幣避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 79.48 | 0.05% |
| 2025/08/06 | 79.44 | -0.08% |
| 2025/08/05 | 79.50 | -0.39% |
| 2025/08/04 | 79.81 | 1.03% |
| 2025/08/01 | 79.00 | -1.03% |
| 2025/07/31 | 79.82 | -0.97% |
| 2025/07/30 | 80.60 | 0.09% |
| 2025/07/29 | 80.53 | 0.14% |
| 2025/07/28 | 80.42 | 0.22% |
| 2025/07/25 | 80.24 | 0.12% |
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)澳幣避險級別 | 3.05% | -3.19% | -0.20% | -1.77% |
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