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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.06% | -21.70% | 0.11% | 3.20% | 0.89% |
| 含息 | 8.75% | -12.70% | 10.23% | 11.57% | 8.18% |
| 近期配息記錄 |
| 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% |
| 07/31 | 0.0538 | 8.7700 | 0.61% |
| 08/29 | 0.0538 | 8.9900 | 0.60% |
| 09/30 | 0.0538 | 9.0200 | 0.60% |
| 10/31 | 0.0538 | 9.1400 | 0.59% |
| 11/28 | 0.0538 | 9.1400 | 0.59% |
| 12/31 | 0.0538 | 9.1900 | 0.59% |
| 2025總計 | 0.658 | 9.1900 | 7.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0621 | 9.3200 | 0.67% |
| 02/26 | 0.0621 | 9.3600 | 0.66% |
| 03/31 | 0.0621 | 8.7000 | 0.71% |
| 04/30 | 0.0621 | 9.1500 | 0.68% |
| 05/29 | 0.0621 | 9.4100 | 0.66% |
| 06/30 | 0.0621 | 9.3800 | 0.66% |
| 2026總計 | 0.3726 | 9.3800 | 3.97% |
| 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 |
| 2026/06/30 | 9.3500 | -0.32% |
| 2026/06/29 | 9.3800 | 0.64% |
| 2026/06/26 | 9.3200 | -0.11% |
| 2026/06/25 | 9.3300 | 0.32% |
| 2026/06/24 | 9.3000 | -1.06% |
| 2026/06/22 | 9.4000 | -0.21% |
| 2026/06/18 | 9.4200 | 0.96% |
| 2026/06/17 | 9.3300 | -0.64% |
| 2026/06/16 | 9.3900 | -0.32% |
| 2026/06/15 | 9.4200 | 1.18% |
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 | 7.47% | 1.74% | 7.22% | 2.75% |
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