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聯博美國收益基金-EA股/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.92% | -19.62% | -0.09% | -5.21% | -1.04% |
| 含息 | -0.82% | -13.31% | 7.40% | 2.22% | 2.88% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0689 | 11.05 | 0.62% |
| 02/29 | 0.0689 | 10.90 | 0.63% |
| 03/28 | 0.0689 | 10.95 | 0.63% |
| 04/30 | 0.0689 | 10.66 | 0.65% |
| 05/31 | 0.0689 | 10.68 | 0.65% |
| 06/28 | 0.0689 | 10.77 | 0.64% |
| 07/31 | 0.0689 | 10.88 | 0.63% |
| 08/30 | 0.0689 | 11.05 | 0.62% |
| 09/30 | 0.0689 | 11.13 | 0.62% |
| 10/31 | 0.0689 | 10.79 | 0.64% |
| 11/29 | 0.0689 | 10.77 | 0.64% |
| 12/31 | 0.0689 | 10.62 | 0.65% |
| 2024總計 | 0.8268 | 10.62 | 7.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0689 | 10.65 | 0.65% |
| 02/28 | 0.0689 | 10.71 | 0.64% |
| 03/31 | 0.0689 | 10.64 | 0.65% |
| 04/30 | 0.0689 | 10.63 | 0.65% |
| 05/30 | 0.0689 | 10.51 | 0.66% |
| 06/30 | 0.0689 | 10.63 | 0.65% |
| 2025總計 | 0.4134 | 10.63 | 3.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博美國收益基金-EA股/穩定月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 9.85 | -0.81% |
| 2026/07/30 | 9.93 | 0.00% |
| 2026/07/29 | 9.93 | -0.10% |
| 2026/07/28 | 9.94 | 0.20% |
| 2026/07/27 | 9.92 | 0.20% |
| 2026/07/24 | 9.90 | 0.10% |
| 2026/07/23 | 9.89 | -0.40% |
| 2026/07/22 | 9.93 | -0.20% |
| 2026/07/21 | 9.95 | -0.20% |
| 2026/07/20 | 9.97 | -0.30% |
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 |
| 聯博美國收益基金-EA股/穩定月配/美元 | -2.86% | -5.29% | -6.28% | -5.65% |
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