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聯博全球靈活收益基金-AI/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -4.16% |
| 含息 | - | - | - | - | 1.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 07/31 | 0.3065 | - | - |
| 08/31 | 0.38 | - | - |
| 09/29 | 0.38 | - | - |
| 10/31 | 0.38 | - | - |
| 11/30 | 0.38 | 75.27 | 0.50% |
| 12/29 | 0.38 | 77.33 | 0.49% |
| 2023總計 | 2.2065 | 77.33 | 2.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.38 | 76.33 | 0.50% |
| 02/29 | 0.38 | 75.56 | 0.50% |
| 03/28 | 0.38 | 76.06 | 0.50% |
| 04/30 | 0.38 | 74.40 | 0.51% |
| 05/31 | 0.38 | 74.20 | 0.51% |
| 06/28 | 0.38 | 74.65 | 0.51% |
| 07/31 | 0.3421 | 75.27 | 0.45% |
| 08/30 | 0.3421 | 75.91 | 0.45% |
| 09/30 | 0.3421 | 76.29 | 0.45% |
| 10/31 | 0.3421 | 74.58 | 0.46% |
| 11/29 | 0.3421 | 74.79 | 0.46% |
| 12/31 | 0.3421 | 73.98 | 0.46% |
| 2024總計 | 4.3326 | 73.98 | 5.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3421 | 73.51 | 0.47% |
| 02/28 | 0.3082 | 74.41 | 0.41% |
| 03/31 | 0.3082 | 73.82 | 0.42% |
| 04/30 | 0.3082 | 74.07 | 0.42% |
| 05/30 | 0.3082 | 73.44 | 0.42% |
| 06/30 | 0.3082 | 73.98 | 0.42% |
| 2025總計 | 1.8831 | 73.98 | 2.55% |
| 聯博全球靈活收益基金-AI/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 73.39 | 0.03% |
| 2025/07/17 | 73.37 | 0.01% |
| 2025/07/16 | 73.36 | 0.18% |
| 2025/07/15 | 73.23 | -0.10% |
| 2025/07/14 | 73.30 | -0.10% |
| 2025/07/11 | 73.37 | -0.19% |
| 2025/07/10 | 73.51 | -0.03% |
| 2025/07/09 | 73.53 | 0.19% |
| 2025/07/08 | 73.39 | -0.20% |
| 2025/07/07 | 73.54 | -0.22% |
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 |
| 聯博全球靈活收益基金-AI/穩定月配/美元 | -0.18% | -0.20% | -2.19% | -0.35% |
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