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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 0.42% | -3.26% |
| 含息 | - | - | - | 7.72% | 0.38% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.4163 | 70.88 | 0.59% |
| 12/31 | 0.4163 | 69.19 | 0.60% |
| 2024總計 | 4.9956 | 69.19 | 7.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | 70.16 | 0.59% |
| 02/28 | 0.4163 | 68.46 | 0.61% |
| 03/31 | 0.4163 | 65.67 | 0.63% |
| 04/30 | 0.4163 | 64.92 | 0.64% |
| 05/30 | 0.4163 | 66.75 | 0.62% |
| 06/30 | 0.4163 | 67.50 | 0.62% |
| 2025總計 | 2.4978 | 67.50 | 3.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/18 | 66.87 | 0.81% |
| 2026/06/17 | 66.33 | -0.23% |
| 2026/06/16 | 66.48 | -0.21% |
| 2026/06/15 | 66.62 | 0.82% |
| 2026/06/12 | 66.08 | 0.35% |
| 2026/06/11 | 65.85 | 1.07% |
| 2026/06/10 | 65.15 | -1.05% |
| 2026/06/09 | 65.84 | -0.08% |
| 2026/06/08 | 65.89 | -0.12% |
| 2026/06/05 | 65.97 | -1.40% |
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 | 4.75% | 0.50% | 0.32% | 0.56% |
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