|
| 回到 StockQ 正常版首頁 |
聯博多元資產收益組合基金-AI類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.31% | -28.14% | -0.90% | -1.71% | 2.90% |
| 含息 | 13.02% | -17.46% | 8.70% | 6.08% | 9.46% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0641 | 8.8200 | 0.73% |
| 02/29 | 0.0563 | 8.8900 | 0.63% |
| 03/28 | 0.0563 | 9.0200 | 0.62% |
| 04/30 | 0.0563 | 8.7800 | 0.64% |
| 05/31 | 0.0563 | 8.8500 | 0.64% |
| 06/28 | 0.0563 | 8.9500 | 0.63% |
| 07/31 | 0.0563 | 8.8700 | 0.63% |
| 08/30 | 0.0563 | 9.0000 | 0.63% |
| 09/30 | 0.0563 | 9.0800 | 0.62% |
| 11/04 | 0.0563 | 8.8900 | 0.63% |
| 11/29 | 0.0563 | 8.8800 | 0.63% |
| 12/31 | 0.0563 | 8.7100 | 0.65% |
| 2024總計 | 0.6834 | 8.7100 | 7.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0563 | 8.8400 | 0.64% |
| 02/27 | 0.0563 | 8.8000 | 0.64% |
| 03/31 | 0.0504 | 8.4600 | 0.60% |
| 04/30 | 0.0504 | 8.3800 | 0.60% |
| 05/28 | 0.0504 | 8.5800 | 0.59% |
| 06/30 | 0.0504 | 8.7600 | 0.58% |
| 07/31 | 0.0504 | 8.7800 | 0.57% |
| 08/29 | 0.0504 | 8.8800 | 0.57% |
| 09/30 | 0.0504 | 8.9200 | 0.57% |
| 10/31 | 0.0504 | 9.0100 | 0.56% |
| 11/28 | 0.0504 | 8.9400 | 0.56% |
| 2025總計 | 0.5662 | 8.9400 | 6.33% |
| 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 |
| 2026/01/02 | 8.9100 | 0.34% |
| 2025/12/31 | 8.8800 | -1.00% |
| 2025/12/30 | 8.9700 | 0.11% |
| 2025/12/29 | 8.9600 | -0.11% |
| 2025/12/24 | 8.9700 | 0.22% |
| 2025/12/23 | 8.9500 | 0.34% |
| 2025/12/22 | 8.9200 | 0.45% |
| 2025/12/19 | 8.8800 | 0.45% |
| 2025/12/18 | 8.8400 | 0.57% |
| 2025/12/17 | 8.7900 | -0.57% |
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/人民幣 | -0.45% | 2.06% | 3.24% | 0.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|