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聯博美國收益基金-EA/穩定月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.17% | -0.45% | -5.24% |
| 含息 | - | - | -10.45% | 10.07% | 4.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6575 | 76.23 | 0.86% |
| 02/28 | 0.6575 | 73.97 | 0.89% |
| 03/31 | 0.6575 | 73.88 | 0.89% |
| 04/28 | 0.638 | 74.04 | 0.86% |
| 05/31 | 0.638 | 73.30 | 0.87% |
| 06/30 | 0.638 | 72.78 | 0.88% |
| 07/31 | 0.668 | 72.97 | 0.92% |
| 08/31 | 0.668 | 72.18 | 0.93% |
| 09/29 | 0.6304 | 70.23 | 0.90% |
| 10/31 | 0.6304 | 68.87 | 0.92% |
| 11/30 | 0.6304 | 71.76 | 0.88% |
| 12/29 | 0.6304 | 73.66 | 0.86% |
| 2023總計 | 7.7441 | 73.66 | 10.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6304 | 73.01 | 0.86% |
| 02/29 | 0.6304 | 71.97 | 0.88% |
| 03/28 | 0.6304 | 72.31 | 0.87% |
| 04/30 | 0.6304 | 70.43 | 0.90% |
| 05/31 | 0.6304 | 70.49 | 0.89% |
| 06/28 | 0.6304 | 71.09 | 0.89% |
| 07/31 | 0.6029 | 71.77 | 0.84% |
| 08/30 | 0.6029 | 72.91 | 0.83% |
| 09/30 | 0.6029 | 73.41 | 0.82% |
| 10/31 | 0.6029 | 71.19 | 0.85% |
| 11/29 | 0.6029 | 71.09 | 0.85% |
| 12/31 | 0.6029 | 70.12 | 0.86% |
| 2024總計 | 7.3998 | 70.12 | 10.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6235 | 70.37 | 0.89% |
| 02/28 | 0.6235 | 70.77 | 0.88% |
| 03/31 | 0.6235 | 70.30 | 0.89% |
| 04/30 | 0.6235 | 70.06 | 0.89% |
| 05/30 | 0.6235 | 69.25 | 0.90% |
| 06/30 | 0.6235 | 70.07 | 0.89% |
| 2025總計 | 3.741 | 70.07 | 5.34% |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 68.88 | -0.16% |
| 2025/12/11 | 68.99 | 0.16% |
| 2025/12/10 | 68.88 | 0.19% |
| 2025/12/09 | 68.75 | -0.10% |
| 2025/12/08 | 68.82 | -0.19% |
| 2025/12/05 | 68.95 | -0.07% |
| 2025/12/04 | 69.00 | -0.16% |
| 2025/12/03 | 69.11 | 0.17% |
| 2025/12/02 | 68.99 | 0.12% |
| 2025/12/01 | 68.91 | -0.27% |
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 |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 | -2.06% | -0.71% | -2.64% | -0.88% |
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