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聯博多元資產收益組合基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -1.06% | -21.70% | 0.11% | 3.20% |
| 含息 | - | 8.75% | -12.70% | 10.23% | 11.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0811 | 9.0100 | 0.90% |
| 02/24 | 0.0811 | 8.8200 | 0.92% |
| 03/31 | 0.0811 | 8.7600 | 0.93% |
| 04/28 | 0.0711 | 8.8000 | 0.81% |
| 05/31 | 0.0711 | 8.6800 | 0.82% |
| 06/30 | 0.0711 | 8.8700 | 0.80% |
| 07/31 | 0.0711 | 9.0900 | 0.78% |
| 08/31 | 0.0711 | 8.9500 | 0.79% |
| 09/28 | 0.0711 | 8.6200 | 0.82% |
| 10/31 | 0.0711 | 8.4000 | 0.85% |
| 11/30 | 0.0711 | 8.6500 | 0.82% |
| 12/29 | 0.0711 | 8.8100 | 0.81% |
| 2023總計 | 0.8832 | 8.8100 | 10.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0711 | 8.8600 | 0.80% |
| 02/29 | 0.06 | 9.0200 | 0.67% |
| 03/28 | 0.06 | 9.2300 | 0.65% |
| 04/30 | 0.06 | 9.0800 | 0.66% |
| 05/31 | 0.06 | 9.1300 | 0.66% |
| 06/28 | 0.06 | 9.2600 | 0.65% |
| 07/31 | 0.06 | 9.2400 | 0.65% |
| 08/30 | 0.06 | 9.2100 | 0.65% |
| 09/30 | 0.06 | 9.2800 | 0.65% |
| 11/04 | 0.06 | 9.1600 | 0.66% |
| 11/29 | 0.06 | 9.2400 | 0.65% |
| 12/31 | 0.06 | 9.0900 | 0.66% |
| 2024總計 | 0.7311 | 9.0900 | 8.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.06 | 9.2300 | 0.65% |
| 02/27 | 0.06 | 9.2000 | 0.65% |
| 03/31 | 0.0538 | 8.9200 | 0.60% |
| 04/30 | 0.0538 | 8.7100 | 0.62% |
| 05/28 | 0.0538 | 8.5800 | 0.63% |
| 06/30 | 0.0538 | 8.6500 | 0.62% |
| 2025總計 | 0.3352 | 8.6500 | 3.88% |
| 聯博多元資產收益組合基金-N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 | 8.6700 | 0.35% |
| 2025/07/16 | 8.6400 | 0.35% |
| 2025/07/15 | 8.6100 | -0.35% |
| 2025/07/14 | 8.6400 | 0.23% |
| 2025/07/11 | 8.6200 | -0.46% |
| 2025/07/10 | 8.6600 | 0.23% |
| 2025/07/09 | 8.6400 | 0.58% |
| 2025/07/08 | 8.5900 | 0.00% |
| 2025/07/07 | 8.5900 | -0.23% |
| 2025/07/03 | 8.6100 | 0.12% |
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-N類型/台幣 | 2.24% | -5.14% | -7.27% | -3.88% |
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