|
| 回到 StockQ 正常版首頁 |
聯博多元資產收益組合基金-N類型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.26% | -28.11% | -1.00% | -1.66% | 2.90% |
| 含息 | 12.97% | -17.43% | 8.60% | 6.14% | 10.06% |
| 近期配息記錄 |
| 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% |
| 06/30 | 0.0625 | 10.8400 | 0.58% |
| 07/31 | 0.0625 | 10.8700 | 0.57% |
| 08/29 | 0.0625 | 10.9800 | 0.57% |
| 09/30 | 0.0625 | 11.0400 | 0.57% |
| 10/31 | 0.0625 | 11.1500 | 0.56% |
| 11/28 | 0.0625 | 11.0600 | 0.57% |
| 12/31 | 0.0625 | 11.1000 | 0.56% |
| 2025總計 | 0.7646 | 11.1000 | 6.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0623 | 11.2600 | 0.55% |
| 02/26 | 0.0623 | 11.3100 | 0.55% |
| 2026總計 | 0.1246 | 11.3100 | 1.10% |
| 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 |
| 2026/03/13 | 10.7000 | -0.47% |
| 2026/03/12 | 10.7500 | -1.38% |
| 2026/03/11 | 10.9000 | -0.18% |
| 2026/03/10 | 10.9200 | 0.28% |
| 2026/03/09 | 10.8900 | 0.28% |
| 2026/03/06 | 10.8600 | -0.91% |
| 2026/03/05 | 10.9600 | -0.54% |
| 2026/03/04 | 11.0200 | 0.27% |
| 2026/03/03 | 10.9900 | -1.43% |
| 2026/03/02 | 11.1500 | -0.71% |
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 | -2.64% | -3.08% | 2.88% | -2.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|