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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 | - | 1.26% | -28.11% | -1.00% | -1.66% |
| 含息 | - | 12.97% | -17.43% | 8.60% | 6.14% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1019 | 11.4400 | 0.89% |
| 02/24 | 0.1019 | 11.1200 | 0.92% |
| 03/31 | 0.0953 | 11.0100 | 0.87% |
| 04/28 | 0.0917 | 11.0000 | 0.83% |
| 05/31 | 0.0917 | 10.8400 | 0.85% |
| 06/30 | 0.0851 | 10.9600 | 0.78% |
| 07/31 | 0.0826 | 11.1600 | 0.74% |
| 08/31 | 0.0826 | 10.8600 | 0.76% |
| 09/28 | 0.0826 | 10.3800 | 0.80% |
| 10/31 | 0.0795 | 10.0900 | 0.79% |
| 11/30 | 0.0795 | 10.6300 | 0.75% |
| 12/29 | 0.0795 | 10.9500 | 0.73% |
| 2023總計 | 1.0539 | 10.9500 | 9.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0795 | 10.9100 | 0.73% |
| 02/29 | 0.0698 | 11.0100 | 0.63% |
| 03/28 | 0.0698 | 11.1700 | 0.62% |
| 04/30 | 0.0698 | 10.8700 | 0.64% |
| 05/31 | 0.0698 | 10.9600 | 0.64% |
| 06/28 | 0.0698 | 11.0800 | 0.63% |
| 07/31 | 0.0698 | 10.9800 | 0.64% |
| 08/30 | 0.0698 | 11.1400 | 0.63% |
| 09/30 | 0.0698 | 11.2300 | 0.62% |
| 11/04 | 0.0698 | 11.0100 | 0.63% |
| 11/29 | 0.0698 | 10.9900 | 0.64% |
| 12/31 | 0.0698 | 10.7800 | 0.65% |
| 2024總計 | 0.8473 | 10.7800 | 7.86% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0698 | 10.9400 | 0.64% |
| 02/27 | 0.0698 | 10.8900 | 0.64% |
| 03/31 | 0.0625 | 10.4700 | 0.60% |
| 04/30 | 0.0625 | 10.3700 | 0.60% |
| 05/28 | 0.0625 | 10.6100 | 0.59% |
| 2025總計 | 0.3271 | 10.6100 | 3.08% |
| 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 |
| 2025/05/28 | 10.5100 | -0.94% |
| 2025/05/27 | 10.6100 | 1.05% |
| 2025/05/23 | 10.5000 | -0.19% |
| 2025/05/22 | 10.5200 | 0.00% |
| 2025/05/21 | 10.5200 | -0.75% |
| 2025/05/20 | 10.6000 | -0.09% |
| 2025/05/19 | 10.6100 | 0.19% |
| 2025/05/16 | 10.5900 | 0.28% |
| 2025/05/15 | 10.5600 | 0.38% |
| 2025/05/14 | 10.5200 | 0.10% |
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/人民幣 | -1.87% | -4.37% | -4.97% | -1.59% |
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