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聯博全球收益基金-AA/穩定月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.09% |
| 含息 | - | - | - | - | 7.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0803 | - | - |
| 02/28 | 0.0803 | - | - |
| 03/31 | 0.0803 | - | - |
| 04/29 | 0.0803 | - | - |
| 05/31 | 0.0803 | - | - |
| 06/30 | 0.0803 | - | - |
| 07/29 | 0.0803 | - | - |
| 08/31 | 0.0737 | 11.41 | 0.65% |
| 09/30 | 0.0737 | 10.78 | 0.68% |
| 10/31 | 0.0737 | 10.68 | 0.69% |
| 11/30 | 0.0737 | 10.96 | 0.67% |
| 12/30 | 0.0737 | 10.96 | 0.67% |
| 2022總計 | 0.9306 | 10.96 | 8.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0737 | 11.22 | 0.66% |
| 02/28 | 0.0737 | 10.94 | 0.67% |
| 03/31 | 0.0737 | 10.97 | 0.67% |
| 04/28 | 0.0737 | 11.01 | 0.67% |
| 05/31 | 0.0737 | 10.80 | 0.68% |
| 06/30 | 0.0737 | 10.74 | 0.69% |
| 07/31 | 0.0666 | 10.78 | 0.62% |
| 08/31 | 0.0666 | 10.69 | 0.62% |
| 09/29 | 0.0666 | 10.39 | 0.64% |
| 10/31 | 0.0666 | 10.20 | 0.65% |
| 11/30 | 0.0666 | 10.64 | 0.63% |
| 12/29 | 0.0666 | 10.93 | 0.61% |
| 2023總計 | 0.8418 | 10.93 | 7.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0666 | 10.82 | 0.62% |
| 02/29 | 0.0666 | 10.68 | 0.62% |
| 03/28 | 0.0666 | 10.73 | 0.62% |
| 04/30 | 0.0666 | 10.47 | 0.64% |
| 05/31 | 0.0666 | 10.50 | 0.63% |
| 06/28 | 0.0666 | 10.59 | 0.63% |
| 07/31 | 0.0666 | 10.70 | 0.62% |
| 08/30 | 0.0666 | 10.85 | 0.61% |
| 09/30 | 0.0666 | 10.93 | 0.61% |
| 10/31 | 0.0666 | 10.63 | 0.63% |
| 2024總計 | 0.666 | 10.63 | 6.27% |
| 聯博全球收益基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 10.57 | -0.38% |
| 2024/11/27 | 10.61 | 0.28% |
| 2024/11/26 | 10.58 | -0.09% |
| 2024/11/25 | 10.59 | 0.57% |
| 2024/11/22 | 10.53 | 0.00% |
| 2024/11/21 | 10.53 | -0.09% |
| 2024/11/20 | 10.54 | -0.09% |
| 2024/11/19 | 10.55 | 0.19% |
| 2024/11/18 | 10.53 | 0.10% |
| 2024/11/15 | 10.52 | -0.09% |
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 |
| 聯博全球收益基金-AA/穩定月配/美元 | -1.95% | 1.05% | 0.00% | -2.76% |
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