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聯博美國收益基金-EA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.52% | -0.84% |
| 含息 | - | - | - | -14.53% | 5.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.074 | 13.23 | 0.56% |
| 02/28 | 0.074 | 12.89 | 0.57% |
| 03/31 | 0.074 | 12.58 | 0.59% |
| 04/29 | 0.0683 | 12.09 | 0.56% |
| 05/31 | 0.0645 | 11.97 | 0.54% |
| 06/30 | 0.0645 | 11.32 | 0.57% |
| 07/29 | 0.0695 | 11.60 | 0.60% |
| 08/31 | 0.0695 | 11.34 | 0.61% |
| 09/30 | 0.0695 | 10.65 | 0.65% |
| 10/31 | 0.0638 | 10.59 | 0.60% |
| 11/30 | 0.0584 | 10.82 | 0.54% |
| 12/30 | 0.0584 | 10.79 | 0.54% |
| 2022總計 | 0.8084 | 10.79 | 7.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0584 | 11.07 | 0.53% |
| 02/28 | 0.0584 | 10.74 | 0.54% |
| 03/31 | 0.0584 | 10.72 | 0.54% |
| 04/28 | 0.0554 | 10.75 | 0.52% |
| 05/31 | 0.0554 | 10.63 | 0.52% |
| 06/30 | 0.0554 | 10.55 | 0.53% |
| 07/31 | 0.0583 | 10.57 | 0.55% |
| 08/31 | 0.0583 | 10.47 | 0.56% |
| 09/29 | 0.0583 | 10.18 | 0.57% |
| 10/31 | 0.0562 | 9.97 | 0.56% |
| 11/30 | 0.0562 | 10.39 | 0.54% |
| 12/29 | 0.0562 | 10.66 | 0.53% |
| 2023總計 | 0.6849 | 10.66 | 6.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0562 | 10.56 | 0.53% |
| 02/29 | 0.0562 | 10.41 | 0.54% |
| 03/28 | 0.0562 | 10.46 | 0.54% |
| 2024總計 | 0.1686 | 10.46 | 1.61% |
| 聯博美國收益基金-EA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 10.22 | 0.59% |
| 2024/05/02 | 10.16 | 0.69% |
| 2024/04/30 | 10.09 | -0.88% |
| 2024/04/29 | 10.18 | 0.30% |
| 2024/04/26 | 10.15 | 0.20% |
| 2024/04/25 | 10.13 | -0.39% |
| 2024/04/24 | 10.17 | -0.20% |
| 2024/04/23 | 10.19 | 0.30% |
| 2024/04/22 | 10.16 | 0.20% |
| 2024/04/19 | 10.14 | 0.10% |
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/澳幣避險 | -2.76% | 0.59% | -5.11% | -3.95% |
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