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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.17% | -0.45% | -5.24% | -1.14% |
| 含息 | - | -10.45% | 10.07% | 4.85% | 4.25% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/18 | 66.45 | 0.15% |
| 2026/06/17 | 66.35 | -0.36% |
| 2026/06/16 | 66.59 | 0.09% |
| 2026/06/15 | 66.53 | 0.24% |
| 2026/06/12 | 66.37 | 0.15% |
| 2026/06/11 | 66.27 | 0.42% |
| 2026/06/10 | 65.99 | -0.02% |
| 2026/06/09 | 66.00 | 0.11% |
| 2026/06/08 | 65.93 | -0.05% |
| 2026/06/05 | 65.96 | -0.45% |
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 | -1.26% | -3.95% | -4.11% | -3.28% |
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