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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.17% | -0.45% |
| 含息 | - | - | - | -10.45% | 10.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.9006 | 90.83 | 0.99% |
| 02/28 | 0.9006 | 88.44 | 1.02% |
| 03/31 | 0.8075 | 86.25 | 0.94% |
| 04/29 | 0.8075 | 82.94 | 0.97% |
| 05/31 | 0.7518 | 82.12 | 0.92% |
| 06/30 | 0.7518 | 77.74 | 0.97% |
| 07/29 | 0.7518 | 79.58 | 0.94% |
| 08/31 | 0.6818 | 77.84 | 0.88% |
| 09/30 | 0.6818 | 73.16 | 0.93% |
| 10/31 | 0.6818 | 72.84 | 0.94% |
| 11/30 | 0.6274 | 74.31 | 0.84% |
| 12/30 | 0.6274 | 74.25 | 0.84% |
| 2022總計 | 8.9718 | 74.25 | 12.08% |
| 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% |
| 2024總計 | 1.8912 | 72.31 | 2.62% |
| 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 |
| 2024/04/26 | 70.22 | 0.27% |
| 2024/04/25 | 70.03 | -0.36% |
| 2024/04/24 | 70.28 | -0.21% |
| 2024/04/23 | 70.43 | 0.33% |
| 2024/04/22 | 70.20 | 0.13% |
| 2024/04/19 | 70.11 | 0.19% |
| 2024/04/18 | 69.98 | -0.24% |
| 2024/04/17 | 70.15 | 0.34% |
| 2024/04/16 | 69.91 | -0.34% |
| 2024/04/15 | 70.15 | -0.61% |
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 | -3.49% | 1.98% | -5.41% | -4.24% |
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