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聯博靈活入息基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.09% | -4.51% |
| 含息 | - | - | - | 7.65% | 2.84% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.0666 | 10.61 | 0.63% |
| 12/31 | 0.0666 | 10.46 | 0.64% |
| 2024總計 | 0.7992 | 10.46 | 7.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0666 | 10.49 | 0.63% |
| 02/28 | 0.0666 | 10.56 | 0.63% |
| 03/31 | 0.0666 | 10.50 | 0.63% |
| 04/30 | 0.0666 | 10.47 | 0.64% |
| 05/30 | 0.0641 | 10.44 | 0.61% |
| 06/30 | 0.0648 | 10.55 | 0.61% |
| 2025總計 | 0.3953 | 10.55 | 3.75% |
| 聯博靈活入息基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 10.48 | 0.00% |
| 2025/11/03 | 10.48 | -0.10% |
| 2025/10/31 | 10.49 | -0.57% |
| 2025/10/30 | 10.55 | -0.19% |
| 2025/10/29 | 10.57 | -0.09% |
| 2025/10/28 | 10.58 | 0.00% |
| 2025/10/27 | 10.58 | 0.19% |
| 2025/10/24 | 10.56 | 0.09% |
| 2025/10/23 | 10.55 | -0.09% |
| 2025/10/22 | 10.56 | 0.00% |
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 |
| 聯博靈活入息基金-AA/穩定月配/美元 | -0.38% | 0.96% | -0.66% | 0.96% |
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