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聯博全球多元收益基金-ED/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -10.76% | -2.00% | -23.82% | 3.44% | 0.65% |
| 含息 | -4.03% | 5.41% | -16.78% | 11.32% | 8.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0687 | 10.83 | 0.63% |
| 02/28 | 0.0687 | 10.61 | 0.65% |
| 03/31 | 0.0687 | 10.51 | 0.65% |
| 04/28 | 0.0687 | 10.56 | 0.65% |
| 05/31 | 0.0687 | 10.43 | 0.66% |
| 06/30 | 0.0687 | 10.53 | 0.65% |
| 07/31 | 0.0687 | 10.70 | 0.64% |
| 08/31 | 0.0687 | 10.55 | 0.65% |
| 09/29 | 0.0687 | 10.24 | 0.67% |
| 10/31 | 0.0687 | 9.99 | 0.69% |
| 11/30 | 0.0687 | 10.55 | 0.65% |
| 12/29 | 0.0687 | 10.89 | 0.63% |
| 2023總計 | 0.8244 | 10.89 | 7.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0687 | 10.92 | 0.63% |
| 02/29 | 0.0687 | 10.91 | 0.63% |
| 03/28 | 0.0687 | 11.09 | 0.62% |
| 04/30 | 0.0687 | 10.77 | 0.64% |
| 05/31 | 0.0687 | 10.85 | 0.63% |
| 06/28 | 0.0687 | 11.03 | 0.62% |
| 07/31 | 0.0687 | 11.04 | 0.62% |
| 08/30 | 0.0687 | 11.20 | 0.61% |
| 09/30 | 0.0687 | 11.34 | 0.61% |
| 10/31 | 0.0687 | 11.15 | 0.62% |
| 11/29 | 0.0779 | 11.18 | 0.70% |
| 12/31 | 0.0779 | 10.98 | 0.71% |
| 2024總計 | 0.8428 | 10.98 | 7.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0779 | 11.08 | 0.70% |
| 02/28 | 0.0779 | 10.98 | 0.71% |
| 03/31 | 0.0779 | 10.70 | 0.73% |
| 04/30 | 0.0779 | 10.64 | 0.73% |
| 05/30 | 0.0779 | 10.81 | 0.72% |
| 06/30 | 0.0779 | 11.03 | 0.71% |
| 2025總計 | 0.4674 | 11.03 | 4.24% |
| 聯博全球多元收益基金-ED/月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 11.11 | -0.09% |
| 2025/07/28 | 11.12 | 0.18% |
| 2025/07/25 | 11.10 | 0.09% |
| 2025/07/24 | 11.09 | 0.00% |
| 2025/07/23 | 11.09 | 0.27% |
| 2025/07/22 | 11.06 | 0.09% |
| 2025/07/21 | 11.05 | 0.27% |
| 2025/07/18 | 11.02 | 0.18% |
| 2025/07/17 | 11.00 | 0.18% |
| 2025/07/16 | 10.98 | 0.09% |
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 |
| 聯博全球多元收益基金-ED/月配/美元 | 4.42% | 0.63% | 0.45% | 2.02% |
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