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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 | 0.90% | -26.43% | 0.44% | -1.42% | 3.44% |
| 含息 | 10.55% | -17.43% | 11.65% | 8.76% | 12.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.085 | 9.2000 | 0.92% |
| 02/29 | 0.0769 | 9.2700 | 0.83% |
| 03/28 | 0.0769 | 9.4200 | 0.82% |
| 04/30 | 0.0769 | 9.1600 | 0.84% |
| 05/31 | 0.0769 | 9.2300 | 0.83% |
| 06/28 | 0.0769 | 9.3400 | 0.82% |
| 07/31 | 0.0769 | 9.2500 | 0.83% |
| 08/30 | 0.0769 | 9.3900 | 0.82% |
| 09/30 | 0.0769 | 9.5000 | 0.81% |
| 11/04 | 0.0769 | 9.3100 | 0.83% |
| 11/29 | 0.0769 | 9.3000 | 0.83% |
| 12/31 | 0.0769 | 9.1100 | 0.84% |
| 2024總計 | 0.9309 | 9.1100 | 10.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0769 | 9.2300 | 0.83% |
| 02/27 | 0.0769 | 9.1900 | 0.84% |
| 03/31 | 0.0707 | 8.8400 | 0.80% |
| 04/30 | 0.0707 | 8.7600 | 0.81% |
| 05/28 | 0.0707 | 8.9900 | 0.79% |
| 06/30 | 0.0707 | 9.1800 | 0.77% |
| 07/31 | 0.0707 | 9.2100 | 0.77% |
| 08/29 | 0.0707 | 9.3200 | 0.76% |
| 09/30 | 0.0707 | 9.3700 | 0.75% |
| 10/31 | 0.0707 | 9.4700 | 0.75% |
| 11/28 | 0.0707 | 9.4000 | 0.75% |
| 12/31 | 0.0707 | 9.4300 | 0.75% |
| 2025總計 | 0.8608 | 9.4300 | 9.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 9.5700 | 0.00% |
| 2026/01/27 | 9.5700 | 0.53% |
| 2026/01/26 | 9.5200 | 0.32% |
| 2026/01/23 | 9.4900 | 0.21% |
| 2026/01/22 | 9.4700 | 0.42% |
| 2026/01/21 | 9.4300 | 0.75% |
| 2026/01/20 | 9.3600 | -1.27% |
| 2026/01/16 | 9.4800 | 0.00% |
| 2026/01/15 | 9.4800 | 0.21% |
| 2026/01/14 | 9.4600 | -0.21% |
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/美元 | 0.31% | 3.57% | 4.59% | 2.68% |
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