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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.06% | 13.86% | -16.65% | 12.71% | 10.35% |
| 含息 | 3.53% | 17.65% | -12.99% | 16.83% | 14.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0563 | 16.79 | 0.34% |
| 02/28 | 0.0563 | 16.40 | 0.34% |
| 03/31 | 0.0563 | 16.56 | 0.34% |
| 04/28 | 0.0563 | 17.06 | 0.33% |
| 05/31 | 0.0563 | 16.94 | 0.33% |
| 06/30 | 0.0563 | 17.38 | 0.32% |
| 07/31 | 0.0563 | 17.80 | 0.32% |
| 08/31 | 0.0563 | 17.72 | 0.32% |
| 09/29 | 0.0563 | 17.16 | 0.33% |
| 10/31 | 0.0563 | 16.81 | 0.33% |
| 11/30 | 0.0563 | 17.93 | 0.31% |
| 12/29 | 0.0563 | 18.48 | 0.30% |
| 2023總計 | 0.6756 | 18.48 | 3.66% |
| 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% |
| 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 |
| 2025/11/06 | 21.38 | -0.79% |
| 2025/11/05 | 21.55 | 0.33% |
| 2025/11/04 | 21.48 | -0.69% |
| 2025/11/03 | 21.63 | -0.05% |
| 2025/10/31 | 21.64 | -0.41% |
| 2025/10/30 | 21.73 | -0.41% |
| 2025/10/29 | 21.82 | -1.00% |
| 2025/10/28 | 22.04 | 0.00% |
| 2025/10/27 | 22.04 | 0.87% |
| 2025/10/24 | 21.85 | 0.60% |
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 | 0.99% | 5.95% | 3.04% | 5.01% |
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