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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.49% | -6.92% | -19.62% | -0.09% | -5.21% |
| 含息 | 3.75% | -0.82% | -13.31% | 7.40% | 2.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0716 | 11.51 | 0.62% |
| 02/28 | 0.0716 | 11.18 | 0.64% |
| 03/31 | 0.0716 | 11.16 | 0.64% |
| 04/28 | 0.0689 | 11.19 | 0.62% |
| 05/31 | 0.0689 | 11.07 | 0.62% |
| 06/30 | 0.0689 | 10.99 | 0.63% |
| 07/31 | 0.0689 | 11.02 | 0.63% |
| 08/31 | 0.0689 | 10.92 | 0.63% |
| 09/29 | 0.0689 | 10.62 | 0.65% |
| 10/31 | 0.0689 | 10.42 | 0.66% |
| 11/30 | 0.0689 | 10.86 | 0.63% |
| 12/29 | 0.0689 | 11.15 | 0.62% |
| 2023總計 | 0.8349 | 11.15 | 7.49% |
| 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% |
| 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 |
| 2025/12/12 | 10.46 | -0.10% |
| 2025/12/11 | 10.47 | 0.10% |
| 2025/12/10 | 10.46 | 0.19% |
| 2025/12/09 | 10.44 | -0.10% |
| 2025/12/08 | 10.45 | -0.19% |
| 2025/12/05 | 10.47 | -0.10% |
| 2025/12/04 | 10.48 | -0.19% |
| 2025/12/03 | 10.50 | 0.10% |
| 2025/12/02 | 10.49 | 0.19% |
| 2025/12/01 | 10.47 | -0.29% |
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 | -2.06% | -0.76% | -2.52% | -0.85% |
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