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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -4.63% |
| 含息 | - | - | - | - | 1.01% |
| 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 | 75.12 | 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 | 74.09 | 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% |
| 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 |
| 2025/08/07 | 72.98 | 0.00% |
| 2025/08/06 | 72.98 | -0.03% |
| 2025/08/05 | 73.00 | 0.07% |
| 2025/08/04 | 72.95 | 0.16% |
| 2025/08/01 | 72.83 | 0.36% |
| 2025/07/31 | 72.57 | -0.36% |
| 2025/07/30 | 72.83 | -0.08% |
| 2025/07/29 | 72.89 | 0.14% |
| 2025/07/28 | 72.79 | 0.07% |
| 2025/07/25 | 72.74 | 0.04% |
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 | 0.10% | -0.55% | -2.56% | -0.18% |
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