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聯博優化波動總回報基金-AD股/穩定月配/澳幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -4.31% | -1.98% | -1.53% |
含息 | - | - | 0.24% | 2.39% | 2.18% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0501 | 12.54 | 0.40% |
02/28 | 0.0501 | 12.44 | 0.40% |
03/31 | 0.0501 | 12.51 | 0.40% |
04/29 | 0.0446 | 12.60 | 0.35% |
05/31 | 0.0446 | 12.61 | 0.35% |
06/30 | 0.0446 | 12.61 | 0.35% |
07/29 | 0.05 | 12.58 | 0.40% |
08/31 | 0.05 | 12.48 | 0.40% |
09/30 | 0.05 | 12.36 | 0.40% |
10/31 | 0.0436 | 12.52 | 0.35% |
11/30 | 0.0373 | 12.37 | 0.30% |
12/30 | 0.0373 | 12.44 | 0.30% |
2022總計 | 0.5523 | 12.44 | 4.44% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0373 | 12.16 | 0.31% |
02/28 | 0.0373 | 12.03 | 0.31% |
03/31 | 0.0373 | 11.99 | 0.31% |
04/28 | 0.0373 | 12.15 | 0.31% |
05/31 | 0.0373 | 12.10 | 0.31% |
06/30 | 0.0373 | 12.09 | 0.31% |
07/31 | 0.0409 | 12.03 | 0.34% |
08/31 | 0.0409 | 12.22 | 0.33% |
09/29 | 0.0409 | 12.30 | 0.33% |
10/31 | 0.0379 | 12.42 | 0.31% |
11/30 | 0.0379 | 12.34 | 0.31% |
12/29 | 0.0379 | 12.22 | 0.31% |
2023總計 | 0.4602 | 12.22 | 3.77% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0379 | 12.41 | 0.31% |
02/29 | 0.0379 | 12.33 | 0.31% |
03/28 | 0.0379 | 12.26 | 0.31% |
2024總計 | 0.1137 | 12.26 | 0.93% |
聯博優化波動總回報基金-AD股/穩定月配/澳幣避險 基金資料 中文月報 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 12.17 | -0.33% |
2024/04/29 | 12.21 | -0.33% |
2024/04/26 | 12.25 | 0.00% |
2024/04/25 | 12.25 | -0.08% |
2024/04/24 | 12.26 | -0.08% |
2024/04/23 | 12.27 | 0.08% |
2024/04/22 | 12.26 | 0.08% |
2024/04/19 | 12.25 | 0.25% |
2024/04/18 | 12.22 | 0.16% |
2024/04/17 | 12.20 | 0.00% |
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/澳幣避險 | -1.93% | -2.01% | 0.41% | -0.33% |
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