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聯博靈活入息基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.05% | -4.64% |
| 含息 | - | - | - | 5.59% | 1.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0606 | 10.77 | 0.56% |
| 02/28 | 0.0606 | 10.49 | 0.58% |
| 03/31 | 0.0606 | 10.52 | 0.58% |
| 04/28 | 0.0606 | 10.55 | 0.57% |
| 05/31 | 0.0606 | 10.34 | 0.59% |
| 06/30 | 0.0606 | 10.28 | 0.59% |
| 07/31 | 0.0561 | 10.31 | 0.54% |
| 08/31 | 0.0561 | 10.22 | 0.55% |
| 09/29 | 0.0561 | 9.93 | 0.56% |
| 10/31 | 0.0541 | 9.74 | 0.56% |
| 11/30 | 0.0541 | 10.13 | 0.53% |
| 12/29 | 0.0541 | 10.40 | 0.52% |
| 2023總計 | 0.6942 | 10.40 | 6.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0541 | 10.29 | 0.53% |
| 02/29 | 0.0541 | 10.16 | 0.53% |
| 03/28 | 0.0541 | 10.21 | 0.53% |
| 04/30 | 0.0541 | 9.96 | 0.54% |
| 05/31 | 0.0541 | 9.98 | 0.54% |
| 06/28 | 0.0541 | 10.07 | 0.54% |
| 07/31 | 0.0541 | 10.17 | 0.53% |
| 08/30 | 0.0541 | 10.32 | 0.52% |
| 09/30 | 0.0541 | 10.39 | 0.52% |
| 10/31 | 0.0589 | 10.10 | 0.58% |
| 11/29 | 0.0589 | 10.08 | 0.58% |
| 12/31 | 0.0633 | 9.94 | 0.64% |
| 2024總計 | 0.668 | 9.94 | 6.72% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0633 | 9.97 | 0.63% |
| 02/28 | 0.0633 | 10.03 | 0.63% |
| 03/31 | 0.0633 | 9.97 | 0.63% |
| 04/30 | 0.0633 | 9.93 | 0.64% |
| 05/30 | 0.0608 | 9.90 | 0.61% |
| 06/30 | 0.0614 | 10.00 | 0.61% |
| 2025總計 | 0.3754 | 10.00 | 3.75% |
| 聯博靈活入息基金-AA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 9.87 | 0.10% |
| 2025/12/04 | 9.86 | 0.00% |
| 2025/12/03 | 9.86 | 0.10% |
| 2025/12/02 | 9.85 | 0.00% |
| 2025/12/01 | 9.85 | -0.10% |
| 2025/11/28 | 9.86 | -0.70% |
| 2025/11/26 | 9.93 | -0.10% |
| 2025/11/25 | 9.94 | 0.20% |
| 2025/11/24 | 9.92 | 0.00% |
| 2025/11/21 | 9.92 | 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 |
| 聯博靈活入息基金-AA/穩定月配/澳幣避險 | -1.40% | -0.20% | -1.99% | 0.00% |
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