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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 |
| 2025/12/05 | 80.11 | -0.02% |
| 2025/12/04 | 80.13 | 0.15% |
| 2025/12/03 | 80.01 | 0.16% |
| 2025/12/02 | 79.88 | 0.14% |
| 2025/12/01 | 79.77 | -0.71% |
| 2025/11/28 | 80.34 | -0.33% |
| 2025/11/26 | 80.61 | 0.25% |
| 2025/11/25 | 80.41 | 0.68% |
| 2025/11/24 | 79.87 | 0.67% |
| 2025/11/21 | 79.34 | 0.74% |
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 | 0.15% | 1.77% | -3.84% | -0.99% |
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