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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.52% | -0.84% | -5.36% |
| 含息 | - | - | -14.53% | 5.54% | 1.17% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0562 | 10.18 | 0.55% |
| 05/31 | 0.0562 | 10.19 | 0.55% |
| 06/28 | 0.0562 | 10.28 | 0.55% |
| 07/31 | 0.0562 | 10.39 | 0.54% |
| 08/30 | 0.0562 | 10.55 | 0.53% |
| 09/30 | 0.0562 | 10.63 | 0.53% |
| 10/31 | 0.0614 | 10.30 | 0.60% |
| 11/29 | 0.0614 | 10.29 | 0.60% |
| 12/31 | 0.0658 | 10.14 | 0.65% |
| 2024總計 | 0.6944 | 10.14 | 6.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0658 | 10.17 | 0.65% |
| 02/28 | 0.0658 | 10.23 | 0.64% |
| 03/31 | 0.0658 | 10.16 | 0.65% |
| 04/30 | 0.0658 | 10.12 | 0.65% |
| 05/30 | 0.0658 | 10.01 | 0.66% |
| 06/30 | 0.0658 | 10.12 | 0.65% |
| 2025總計 | 0.3948 | 10.12 | 3.90% |
| 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 |
| 2025/12/05 | 9.97 | -0.10% |
| 2025/12/04 | 9.98 | -0.10% |
| 2025/12/03 | 9.99 | 0.10% |
| 2025/12/02 | 9.98 | 0.10% |
| 2025/12/01 | 9.97 | -0.30% |
| 2025/11/28 | 10.00 | -0.60% |
| 2025/11/26 | 10.06 | 0.00% |
| 2025/11/25 | 10.06 | 0.20% |
| 2025/11/24 | 10.04 | 0.20% |
| 2025/11/21 | 10.02 | 0.20% |
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 | -1.77% | -0.30% | -3.02% | -0.99% |
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