|
| 回到 StockQ 正常版首頁 |
聯博全球多元收益基金-ED/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.00% | -23.82% | 3.44% | 0.65% | 3.03% |
| 含息 | 5.41% | -16.78% | 11.32% | 8.44% | 7.32% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/13 | 11.26 | 0.36% |
| 2026/05/12 | 11.22 | -0.36% |
| 2026/05/11 | 11.26 | 0.00% |
| 2026/05/08 | 11.26 | 0.09% |
| 2026/05/07 | 11.25 | -0.18% |
| 2026/05/06 | 11.27 | 0.90% |
| 2026/05/05 | 11.17 | 0.45% |
| 2026/05/04 | 11.12 | -0.27% |
| 2026/04/30 | 11.15 | -0.36% |
| 2026/04/29 | 11.19 | -0.27% |
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 | -0.53% | 0.09% | 4.65% | 0.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|