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聯博優化波動總回報基金-AD股/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.21% | -1.73% | -1.36% | 1.21% | -5.84% |
| 含息 | 0.34% | 3.02% | 3.47% | 6.11% | -3.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0504 | 12.55 | 0.40% |
| 02/29 | 0.0504 | 12.47 | 0.40% |
| 03/28 | 0.0504 | 12.40 | 0.41% |
| 04/30 | 0.0504 | 12.35 | 0.41% |
| 05/31 | 0.0504 | 12.36 | 0.41% |
| 06/28 | 0.0504 | 12.55 | 0.40% |
| 07/31 | 0.0504 | 12.61 | 0.40% |
| 08/30 | 0.0504 | 12.61 | 0.40% |
| 09/30 | 0.0504 | 12.48 | 0.40% |
| 10/31 | 0.0504 | 12.53 | 0.40% |
| 11/29 | 0.0504 | 12.50 | 0.40% |
| 12/31 | 0.0504 | 12.54 | 0.40% |
| 2024總計 | 0.6048 | 12.54 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0504 | 12.57 | 0.40% |
| 02/28 | 0.0504 | 12.63 | 0.40% |
| 03/31 | 0.0504 | 12.60 | 0.40% |
| 04/30 | 0.0504 | 12.52 | 0.40% |
| 05/30 | 0.0504 | 12.51 | 0.40% |
| 06/30 | 0.0504 | 12.37 | 0.41% |
| 2025總計 | 0.3024 | 12.37 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動總回報基金-AD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 |
| 2026/01/22 | 11.60 | 0.09% |
| 2026/01/21 | 11.59 | -0.43% |
| 2026/01/20 | 11.64 | -0.26% |
| 2026/01/16 | 11.67 | 0.17% |
| 2026/01/15 | 11.65 | -0.09% |
| 2026/01/14 | 11.66 | -0.17% |
| 2026/01/13 | 11.68 | -0.43% |
| 2026/01/12 | 11.73 | -0.09% |
| 2026/01/09 | 11.74 | -0.25% |
| 2026/01/08 | 11.77 | -0.17% |
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 |
| 聯博優化波動總回報基金-AD股/穩定月配/美元 | -4.05% | -5.84% | -7.42% | -1.44% |
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