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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 | 74.77 | 0.46% |
| 2024總計 | 3.6484 | 74.77 | 4.88% |
| 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 |
| 2024/11/20 | 74.21 | -0.12% |
| 2024/11/19 | 74.30 | 0.15% |
| 2024/11/18 | 74.19 | -0.03% |
| 2024/11/15 | 74.21 | -0.03% |
| 2024/11/14 | 74.23 | 0.13% |
| 2024/11/13 | 74.13 | -0.12% |
| 2024/11/12 | 74.22 | -0.36% |
| 2024/11/11 | 74.49 | 0.04% |
| 2024/11/08 | 74.46 | 0.28% |
| 2024/11/07 | 74.25 | 0.35% |
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 | -2.29% | -0.82% | -0.32% | -3.44% |
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