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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.21% | -1.73% | -1.36% |
| 含息 | - | - | 0.34% | 3.02% | 3.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0504 | 12.64 | 0.40% |
| 02/28 | 0.0504 | 12.54 | 0.40% |
| 03/31 | 0.0504 | 12.62 | 0.40% |
| 04/29 | 0.0504 | 12.71 | 0.40% |
| 05/31 | 0.0504 | 12.72 | 0.40% |
| 06/30 | 0.0504 | 12.72 | 0.40% |
| 07/29 | 0.0504 | 12.69 | 0.40% |
| 08/31 | 0.0504 | 12.60 | 0.40% |
| 09/30 | 0.0504 | 12.49 | 0.40% |
| 10/31 | 0.0504 | 12.66 | 0.40% |
| 11/30 | 0.0504 | 12.50 | 0.40% |
| 12/30 | 0.0504 | 12.58 | 0.40% |
| 2022總計 | 0.6048 | 12.58 | 4.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0504 | 12.30 | 0.41% |
| 02/28 | 0.0504 | 12.17 | 0.41% |
| 03/31 | 0.0504 | 12.13 | 0.42% |
| 04/28 | 0.0504 | 12.29 | 0.41% |
| 05/31 | 0.0504 | 12.24 | 0.41% |
| 06/30 | 0.0504 | 12.23 | 0.41% |
| 07/31 | 0.0504 | 12.17 | 0.41% |
| 08/31 | 0.0504 | 12.36 | 0.41% |
| 09/29 | 0.0504 | 12.44 | 0.41% |
| 10/31 | 0.0504 | 12.57 | 0.40% |
| 11/30 | 0.0504 | 12.49 | 0.40% |
| 12/29 | 0.0504 | 12.37 | 0.41% |
| 2023總計 | 0.6048 | 12.37 | 4.89% |
| 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% |
| 2024總計 | 0.1512 | 12.40 | 1.22% |
| 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 |
| 2024/05/02 | 12.28 | -0.16% |
| 2024/04/30 | 12.30 | -0.40% |
| 2024/04/29 | 12.35 | -0.32% |
| 2024/04/26 | 12.39 | 0.00% |
| 2024/04/25 | 12.39 | -0.08% |
| 2024/04/24 | 12.40 | 0.00% |
| 2024/04/23 | 12.40 | 0.00% |
| 2024/04/22 | 12.40 | 0.08% |
| 2024/04/19 | 12.39 | 0.32% |
| 2024/04/18 | 12.35 | 0.08% |
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 | -1.60% | -1.76% | 0.33% | -0.57% |
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