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聯博優化波動股票基金-ED/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.86% | -16.65% | 12.71% | 10.35% | 5.11% |
| 含息 | 17.65% | -12.99% | 16.83% | 14.37% | 7.51% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0563 | 19.01 | 0.30% |
| 02/29 | 0.0563 | 19.16 | 0.29% |
| 03/28 | 0.0563 | 19.54 | 0.29% |
| 04/30 | 0.0563 | 19.00 | 0.30% |
| 05/31 | 0.0563 | 19.33 | 0.29% |
| 06/28 | 0.0563 | 20.03 | 0.28% |
| 07/31 | 0.0563 | 20.04 | 0.28% |
| 08/30 | 0.0563 | 20.56 | 0.27% |
| 09/30 | 0.0642 | 20.68 | 0.31% |
| 10/31 | 0.0642 | 20.61 | 0.31% |
| 11/29 | 0.0814 | 20.79 | 0.39% |
| 12/31 | 0.0814 | 20.46 | 0.40% |
| 2024總計 | 0.7416 | 20.46 | 3.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0814 | 21.01 | 0.39% |
| 02/28 | 0.0814 | 20.70 | 0.39% |
| 03/31 | 0.0814 | 20.04 | 0.41% |
| 04/30 | 0.0814 | 19.98 | 0.41% |
| 05/30 | 0.0814 | 20.77 | 0.39% |
| 06/30 | 0.0814 | 21.17 | 0.38% |
| 2025總計 | 0.4884 | 21.17 | 2.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動股票基金-ED/月配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/17 | 21.35 | -0.84% |
| 2026/07/16 | 21.53 | -0.05% |
| 2026/07/15 | 21.54 | 0.70% |
| 2026/07/14 | 21.39 | 0.23% |
| 2026/07/13 | 21.34 | -0.33% |
| 2026/07/10 | 21.41 | 0.33% |
| 2026/07/09 | 21.34 | 0.09% |
| 2026/07/08 | 21.32 | -0.33% |
| 2026/07/07 | 21.39 | 0.09% |
| 2026/07/06 | 21.37 | 0.47% |
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 |
| 聯博優化波動股票基金-ED/月配/美元 | 0.33% | -0.70% | 0.42% | -0.23% |
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