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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.85% | 3.43% |
| 含息 | - | - | - | -15.93% | 12.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.079 | 10.69 | 0.74% |
| 02/28 | 0.079 | 10.37 | 0.76% |
| 03/31 | 0.079 | 10.27 | 0.77% |
| 04/29 | 0.079 | 9.80 | 0.81% |
| 05/31 | 0.075 | 9.66 | 0.78% |
| 06/30 | 0.075 | 9.04 | 0.83% |
| 07/29 | 0.075 | 9.29 | 0.81% |
| 08/31 | 0.075 | 9.05 | 0.83% |
| 09/30 | 0.075 | 8.43 | 0.89% |
| 10/31 | 0.063 | 8.53 | 0.74% |
| 11/30 | 0.063 | 8.66 | 0.73% |
| 12/30 | 0.063 | 8.55 | 0.74% |
| 2022總計 | 0.88 | 8.55 | 10.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.063 | 8.77 | 0.72% |
| 02/28 | 0.063 | 8.58 | 0.73% |
| 03/31 | 0.063 | 8.50 | 0.74% |
| 04/28 | 0.063 | 8.54 | 0.74% |
| 05/31 | 0.063 | 8.44 | 0.75% |
| 06/30 | 0.063 | 8.52 | 0.74% |
| 07/31 | 0.063 | 8.66 | 0.73% |
| 08/31 | 0.063 | 8.54 | 0.74% |
| 09/29 | 0.063 | 8.28 | 0.76% |
| 10/31 | 0.063 | 8.08 | 0.78% |
| 11/30 | 0.063 | 8.54 | 0.74% |
| 12/29 | 0.063 | 8.81 | 0.72% |
| 2023總計 | 0.756 | 8.81 | 8.58% |
| 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% |
| 2024總計 | 0.63 | 9.02 | 6.98% |
| 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 |
| 2024/11/20 | 8.97 | -0.11% |
| 2024/11/19 | 8.98 | 0.22% |
| 2024/11/18 | 8.96 | 0.22% |
| 2024/11/15 | 8.94 | -0.56% |
| 2024/11/14 | 8.99 | -0.11% |
| 2024/11/13 | 9.00 | -0.11% |
| 2024/11/12 | 9.01 | -0.44% |
| 2024/11/11 | 9.05 | 0.00% |
| 2024/11/08 | 9.05 | 0.11% |
| 2024/11/07 | 9.04 | 0.67% |
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 | -0.55% | 1.01% | 6.15% | 2.51% |
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