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聯博全球永續多元資產基金-EI(穩定月配)美元避險級別
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.5277 | - | - |
| 06/30 | 0.5718 | - | - |
| 07/29 | 0.5808 | - | - |
| 08/31 | 0.5808 | - | - |
| 09/30 | 0.5808 | - | - |
| 10/31 | 0.4149 | - | - |
| 11/30 | 0.4149 | - | - |
| 12/30 | 0.4149 | - | - |
| 2022總計 | 4.0866 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | - | - |
| 02/28 | 0.4163 | - | - |
| 03/31 | 0.4163 | - | - |
| 04/28 | 0.4163 | - | - |
| 05/31 | 0.4163 | - | - |
| 06/30 | 0.4163 | - | - |
| 07/31 | 0.4163 | 68.63 | 0.61% |
| 08/31 | 0.4163 | 67.26 | 0.62% |
| 09/29 | 0.4163 | 64.99 | 0.64% |
| 10/31 | 0.4163 | 62.91 | 0.66% |
| 11/30 | 0.4163 | 66.44 | 0.63% |
| 12/29 | 0.4163 | 68.93 | 0.60% |
| 2023總計 | 4.9956 | 68.93 | 7.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | 69.29 | 0.60% |
| 02/29 | 0.4163 | 69.42 | 0.60% |
| 03/28 | 0.4163 | 70.11 | 0.59% |
| 04/30 | 0.4163 | 68.02 | 0.61% |
| 05/31 | 0.4163 | 68.54 | 0.61% |
| 06/28 | 0.4163 | 70.04 | 0.59% |
| 07/31 | 0.4163 | 69.91 | 0.60% |
| 08/30 | 0.4163 | 71.18 | 0.58% |
| 09/30 | 0.4163 | 71.55 | 0.58% |
| 10/31 | 0.4163 | 70.59 | 0.59% |
| 2024總計 | 4.163 | 70.59 | 5.90% |
| 聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 69.82 | 0.19% |
| 2024/11/19 | 69.69 | 0.22% |
| 2024/11/18 | 69.54 | 0.04% |
| 2024/11/15 | 69.51 | -0.88% |
| 2024/11/14 | 70.13 | -0.31% |
| 2024/11/13 | 70.35 | -0.23% |
| 2024/11/12 | 70.51 | -0.44% |
| 2024/11/11 | 70.82 | 0.18% |
| 2024/11/08 | 70.69 | 0.33% |
| 2024/11/07 | 70.46 | 0.31% |
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-EI(穩定月配)美元避險級別 | -1.31% | 0.26% | 5.68% | 2.00% |
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