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聯博全球靈活收益基金-EI/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -4.63% | -2.91% |
| 含息 | - | - | - | 1.01% | -0.36% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.38 | 76.11 | 0.50% |
| 02/29 | 0.38 | 75.31 | 0.50% |
| 03/28 | 0.38 | 75.78 | 0.50% |
| 04/30 | 0.38 | 74.09 | 0.51% |
| 05/31 | 0.38 | 73.86 | 0.51% |
| 06/28 | 0.38 | 74.28 | 0.51% |
| 07/31 | 0.3405 | 74.87 | 0.45% |
| 08/30 | 0.3405 | 75.47 | 0.45% |
| 09/30 | 0.3405 | 75.81 | 0.45% |
| 10/31 | 0.3405 | 74.09 | 0.46% |
| 11/29 | 0.3405 | 74.27 | 0.46% |
| 12/31 | 0.3405 | 73.43 | 0.46% |
| 2024總計 | 4.323 | 73.43 | 5.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3405 | 72.95 | 0.47% |
| 02/28 | 0.3058 | 73.81 | 0.41% |
| 03/31 | 0.3058 | 73.17 | 0.42% |
| 04/30 | 0.3058 | 73.39 | 0.42% |
| 05/30 | 0.3058 | 72.74 | 0.42% |
| 06/30 | 0.3058 | 73.25 | 0.42% |
| 2025總計 | 1.8695 | 73.25 | 2.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球靈活收益基金-EI/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 71.00 | 0.07% |
| 2026/01/21 | 70.95 | 0.20% |
| 2026/01/20 | 70.81 | -0.42% |
| 2026/01/16 | 71.11 | -0.15% |
| 2026/01/15 | 71.22 | -0.01% |
| 2026/01/14 | 71.23 | 0.11% |
| 2026/01/13 | 71.15 | -0.01% |
| 2026/01/12 | 71.16 | 0.00% |
| 2026/01/09 | 71.16 | 0.11% |
| 2026/01/08 | 71.08 | -0.07% |
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-EI/穩定月配/美元 | -2.77% | -2.69% | -2.82% | 0.03% |
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