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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 |
| 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 | 75.12 | 0.51% |
| 12/29 | 0.38 | 77.14 | 0.49% |
| 2023總計 | 2.2065 | 77.14 | 2.86% |
| 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 | 74.28 | 0.46% |
| 2024總計 | 3.642 | 74.28 | 4.90% |
| 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 |
| 2024/11/20 | 73.70 | -0.12% |
| 2024/11/19 | 73.79 | 0.14% |
| 2024/11/18 | 73.69 | -0.01% |
| 2024/11/15 | 73.70 | -0.04% |
| 2024/11/14 | 73.73 | 0.14% |
| 2024/11/13 | 73.63 | -0.11% |
| 2024/11/12 | 73.71 | -0.38% |
| 2024/11/11 | 73.99 | 0.04% |
| 2024/11/08 | 73.96 | 0.28% |
| 2024/11/07 | 73.75 | 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-EI/穩定月配/美元 | -2.41% | -1.06% | -0.82% | -3.86% |
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