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聯博多元資產收益組合基金-AD類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.07% | -2.36% | 5.17% | -23.56% | 5.26% |
| 含息 | 11.07% | -1.17% | 10.06% | -19.50% | 9.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0607 | 14.7700 | 0.41% |
| 02/25 | 0.0607 | 14.4300 | 0.42% |
| 03/31 | 0.053 | 14.4800 | 0.37% |
| 04/29 | 0.053 | 13.6900 | 0.39% |
| 05/31 | 0.053 | 13.5300 | 0.39% |
| 06/30 | 0.053 | 12.6500 | 0.42% |
| 07/29 | 0.053 | 12.9000 | 0.41% |
| 08/31 | 0.053 | 12.5400 | 0.42% |
| 09/30 | 0.053 | 11.5300 | 0.46% |
| 10/31 | 0.053 | 11.7600 | 0.45% |
| 11/30 | 0.0454 | 12.1300 | 0.37% |
| 12/30 | 0.0454 | 12.0600 | 0.38% |
| 2022總計 | 0.6362 | 12.0600 | 5.28% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0454 | 12.4900 | 0.36% |
| 02/24 | 0.0454 | 12.2100 | 0.37% |
| 03/31 | 0.0454 | 12.1700 | 0.37% |
| 04/28 | 0.0454 | 12.2300 | 0.37% |
| 05/31 | 0.0454 | 12.1300 | 0.37% |
| 06/30 | 0.0454 | 12.3400 | 0.37% |
| 07/31 | 0.0478 | 12.6300 | 0.38% |
| 08/31 | 0.0478 | 12.3500 | 0.39% |
| 09/28 | 0.0478 | 11.8600 | 0.40% |
| 10/31 | 0.0478 | 11.5600 | 0.41% |
| 11/30 | 0.0478 | 12.2300 | 0.39% |
| 12/29 | 0.0478 | 12.6500 | 0.38% |
| 2023總計 | 0.5592 | 12.6500 | 4.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0478 | 12.6700 | 0.38% |
| 02/29 | 0.0478 | 12.8400 | 0.37% |
| 03/28 | 0.0478 | 13.0900 | 0.37% |
| 04/30 | 0.0478 | 12.7700 | 0.37% |
| 2024總計 | 0.1912 | 12.7700 | 1.50% |
| 聯博多元資產收益組合基金-AD類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 12.6700 | 0.64% |
| 2024/04/30 | 12.5900 | -1.41% |
| 2024/04/29 | 12.7700 | 0.24% |
| 2024/04/26 | 12.7400 | 0.71% |
| 2024/04/25 | 12.6500 | -0.39% |
| 2024/04/24 | 12.7000 | 0.08% |
| 2024/04/23 | 12.6900 | 0.63% |
| 2024/04/22 | 12.6100 | 0.64% |
| 2024/04/19 | 12.5300 | -0.40% |
| 2024/04/18 | 12.5800 | -0.08% |
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 |
| 聯博多元資產收益組合基金-AD類型/澳幣 | 0.00% | 7.74% | 4.19% | 0.56% |
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