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聯博全球多元收益基金-AD/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.85% | 3.43% | 0.80% | 4.08% |
| 含息 | - | -15.93% | 12.36% | 9.44% | 8.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.063 | 8.83 | 0.71% |
| 02/29 | 0.063 | 8.82 | 0.71% |
| 03/28 | 0.063 | 8.97 | 0.70% |
| 04/30 | 0.063 | 8.71 | 0.72% |
| 05/31 | 0.063 | 8.78 | 0.72% |
| 06/28 | 0.063 | 8.92 | 0.71% |
| 07/31 | 0.063 | 8.93 | 0.71% |
| 08/30 | 0.063 | 9.06 | 0.70% |
| 09/30 | 0.063 | 9.17 | 0.69% |
| 10/31 | 0.063 | 9.02 | 0.70% |
| 11/29 | 0.063 | 9.04 | 0.70% |
| 12/31 | 0.063 | 8.89 | 0.71% |
| 2024總計 | 0.756 | 8.89 | 8.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.063 | 8.98 | 0.70% |
| 02/28 | 0.063 | 8.90 | 0.71% |
| 03/31 | 0.063 | 8.68 | 0.73% |
| 04/30 | 0.063 | 8.64 | 0.73% |
| 05/30 | 0.063 | 8.79 | 0.72% |
| 06/30 | 0.063 | 8.98 | 0.70% |
| 2025總計 | 0.378 | 8.98 | 4.21% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球多元收益基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 9.11 | -0.22% |
| 2026/03/10 | 9.13 | 0.44% |
| 2026/03/09 | 9.09 | -0.11% |
| 2026/03/06 | 9.10 | -0.55% |
| 2026/03/05 | 9.15 | -0.33% |
| 2026/03/04 | 9.18 | 0.00% |
| 2026/03/03 | 9.18 | -0.97% |
| 2026/03/02 | 9.27 | -0.54% |
| 2026/02/27 | 9.32 | -0.85% |
| 2026/02/26 | 9.40 | 0.21% |
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 |
| 聯博全球多元收益基金-AD/月配/美元 | -1.09% | -1.30% | 5.44% | -0.76% |
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