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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.15% | -21.65% | 0.16% | 3.28% | 0.79% |
| 含息 | 8.68% | -12.63% | 10.28% | 11.65% | 8.07% |
| 近期配息記錄 |
| 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% |
| 07/31 | 0.0374 | 6.1100 | 0.61% |
| 08/29 | 0.0374 | 6.2700 | 0.60% |
| 09/30 | 0.0374 | 6.2900 | 0.59% |
| 10/31 | 0.0374 | 6.3700 | 0.59% |
| 11/28 | 0.0374 | 6.3700 | 0.59% |
| 12/31 | 0.0374 | 6.4100 | 0.58% |
| 2025總計 | 0.4576 | 6.4100 | 7.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0432 | 6.4900 | 0.67% |
| 02/26 | 0.0432 | 6.5200 | 0.66% |
| 03/31 | 0.0432 | 6.0600 | 0.71% |
| 04/30 | 0.0432 | 6.3700 | 0.68% |
| 05/29 | 0.0432 | 6.5500 | 0.66% |
| 06/30 | 0.0432 | 6.5300 | 0.66% |
| 2026總計 | 0.2592 | 6.5300 | 3.97% |
| 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 |
| 2026/06/30 | 6.5100 | -0.31% |
| 2026/06/29 | 6.5300 | 0.62% |
| 2026/06/26 | 6.4900 | -0.15% |
| 2026/06/25 | 6.5000 | 0.31% |
| 2026/06/24 | 6.4800 | -1.07% |
| 2026/06/22 | 6.5500 | -0.15% |
| 2026/06/18 | 6.5600 | 0.92% |
| 2026/06/17 | 6.5000 | -0.61% |
| 2026/06/16 | 6.5400 | -0.30% |
| 2026/06/15 | 6.5600 | 1.08% |
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-AI類型/台幣 | 7.43% | 1.56% | 7.07% | 2.68% |
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