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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -4.16% | -2.42% |
| 含息 | - | - | - | 1.47% | 0.14% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/13 | 70.74 | -0.18% |
| 2026/03/12 | 70.87 | -0.35% |
| 2026/03/11 | 71.12 | -0.46% |
| 2026/03/10 | 71.45 | 0.17% |
| 2026/03/09 | 71.33 | -0.03% |
| 2026/03/06 | 71.35 | -0.25% |
| 2026/03/05 | 71.53 | -0.32% |
| 2026/03/04 | 71.76 | 0.07% |
| 2026/03/03 | 71.71 | -0.40% |
| 2026/03/02 | 72.00 | -0.39% |
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 | -1.72% | -4.31% | -3.81% | -1.57% |
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