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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 | - | -1.00% | -27.74% | -0.37% | -1.59% |
| 含息 | - | 8.84% | -19.25% | 9.58% | 7.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0878 | 11.2000 | 0.78% |
| 02/24 | 0.0878 | 10.9100 | 0.80% |
| 03/31 | 0.0878 | 10.8200 | 0.81% |
| 04/28 | 0.0878 | 10.8300 | 0.81% |
| 05/31 | 0.0878 | 10.6900 | 0.82% |
| 06/30 | 0.0878 | 10.8300 | 0.81% |
| 07/31 | 0.0901 | 11.0300 | 0.82% |
| 08/31 | 0.0901 | 10.7400 | 0.84% |
| 09/28 | 0.0901 | 10.2700 | 0.88% |
| 10/31 | 0.0901 | 9.9600 | 0.90% |
| 11/30 | 0.0901 | 10.4800 | 0.86% |
| 12/29 | 0.0901 | 10.7900 | 0.84% |
| 2023總計 | 1.0674 | 10.7900 | 9.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0901 | 10.7600 | 0.84% |
| 02/29 | 0.0805 | 10.8500 | 0.74% |
| 03/28 | 0.0805 | 11.0200 | 0.73% |
| 04/30 | 0.0805 | 10.7100 | 0.75% |
| 05/31 | 0.0805 | 10.7800 | 0.75% |
| 06/28 | 0.0805 | 10.9100 | 0.74% |
| 07/31 | 0.0805 | 10.8000 | 0.75% |
| 08/30 | 0.0805 | 10.9600 | 0.73% |
| 09/30 | 0.0805 | 11.0700 | 0.73% |
| 11/04 | 0.0855 | 10.8600 | 0.79% |
| 11/29 | 0.0855 | 10.8400 | 0.79% |
| 12/31 | 0.0855 | 10.6200 | 0.81% |
| 2024總計 | 0.9906 | 10.6200 | 9.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0855 | 10.7600 | 0.79% |
| 02/27 | 0.0855 | 10.7100 | 0.80% |
| 03/31 | 0.0783 | 10.3100 | 0.76% |
| 04/30 | 0.0762 | 10.1700 | 0.75% |
| 05/28 | 0.0762 | 10.4300 | 0.73% |
| 2025總計 | 0.4017 | 10.4300 | 3.85% |
| 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 | 10.3200 | -1.05% |
| 2025/05/27 | 10.4300 | 1.07% |
| 2025/05/23 | 10.3200 | -0.19% |
| 2025/05/22 | 10.3400 | 0.00% |
| 2025/05/21 | 10.3400 | -0.77% |
| 2025/05/20 | 10.4200 | 0.00% |
| 2025/05/19 | 10.4200 | 0.19% |
| 2025/05/16 | 10.4000 | 0.29% |
| 2025/05/15 | 10.3700 | 0.39% |
| 2025/05/14 | 10.3300 | 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/澳幣 | -1.90% | -4.80% | -5.15% | -1.90% |
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