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聯博多元資產收益組合基金-AI類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.83% | -1.15% | -21.65% | 0.16% | 3.28% |
| 含息 | -6.57% | 8.68% | -12.63% | 10.28% | 11.65% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0565 | 6.2800 | 0.90% |
| 02/24 | 0.0565 | 6.1500 | 0.92% |
| 03/31 | 0.0565 | 6.1000 | 0.93% |
| 04/28 | 0.0495 | 6.1300 | 0.81% |
| 05/31 | 0.0495 | 6.0500 | 0.82% |
| 06/30 | 0.0495 | 6.1800 | 0.80% |
| 07/31 | 0.0495 | 6.3400 | 0.78% |
| 08/31 | 0.0495 | 6.2300 | 0.79% |
| 09/28 | 0.0495 | 6.0100 | 0.82% |
| 10/31 | 0.0495 | 5.8500 | 0.85% |
| 11/30 | 0.0495 | 6.0300 | 0.82% |
| 12/29 | 0.0495 | 6.1400 | 0.81% |
| 2023總計 | 0.615 | 6.1400 | 10.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0495 | 6.1800 | 0.80% |
| 02/29 | 0.0418 | 6.2800 | 0.67% |
| 03/28 | 0.0418 | 6.4300 | 0.65% |
| 04/30 | 0.0418 | 6.3200 | 0.66% |
| 05/31 | 0.0418 | 6.3600 | 0.66% |
| 06/28 | 0.0418 | 6.4500 | 0.65% |
| 07/31 | 0.0418 | 6.4400 | 0.65% |
| 08/30 | 0.0418 | 6.4200 | 0.65% |
| 09/30 | 0.0418 | 6.4700 | 0.65% |
| 11/04 | 0.0418 | 6.3800 | 0.66% |
| 11/29 | 0.0418 | 6.4400 | 0.65% |
| 12/31 | 0.0418 | 6.3300 | 0.66% |
| 2024總計 | 0.5093 | 6.3300 | 8.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0418 | 6.4300 | 0.65% |
| 02/27 | 0.0418 | 6.4100 | 0.65% |
| 03/31 | 0.0374 | 6.2100 | 0.60% |
| 04/30 | 0.0374 | 6.0700 | 0.62% |
| 05/28 | 0.0374 | 5.9800 | 0.63% |
| 06/30 | 0.0374 | 6.0300 | 0.62% |
| 2025總計 | 0.2332 | 6.0300 | 3.87% |
| 聯博多元資產收益組合基金-AI類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.0400 | 0.33% |
| 2025/07/16 | 6.0200 | 0.33% |
| 2025/07/15 | 6.0000 | -0.33% |
| 2025/07/14 | 6.0200 | 0.17% |
| 2025/07/11 | 6.0100 | -0.33% |
| 2025/07/10 | 6.0300 | 0.17% |
| 2025/07/09 | 6.0200 | 0.50% |
| 2025/07/08 | 5.9900 | 0.00% |
| 2025/07/07 | 5.9900 | -0.17% |
| 2025/07/03 | 6.0000 | 0.17% |
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-AI類型/台幣 | 2.20% | -5.18% | -7.22% | -3.97% |
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