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聯博美國多重資產收益基金-AD配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -22.34% | 10.16% | 10.89% | 2.81% |
| 含息 | - | -17.79% | 14.17% | 14.38% | 5.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0249 | 9.2600 | 0.27% |
| 02/29 | 0.0263 | 9.4400 | 0.28% |
| 03/28 | 0.0263 | 9.6600 | 0.27% |
| 04/30 | 0.0263 | 9.4300 | 0.28% |
| 05/31 | 0.0263 | 9.5700 | 0.27% |
| 06/28 | 0.0263 | 9.8500 | 0.27% |
| 07/31 | 0.0263 | 9.7300 | 0.27% |
| 08/30 | 0.0263 | 9.7800 | 0.27% |
| 09/30 | 0.0263 | 9.9000 | 0.27% |
| 11/01 | 0.0263 | 9.9300 | 0.26% |
| 11/29 | 0.0263 | 10.1700 | 0.26% |
| 12/31 | 0.0263 | 10.0300 | 0.26% |
| 2024總計 | 0.3142 | 10.0300 | 3.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0263 | 10.1800 | 0.26% |
| 02/27 | 0.0263 | 10.0800 | 0.26% |
| 03/31 | 0.0263 | 9.6800 | 0.27% |
| 04/30 | 0.0263 | 9.5900 | 0.27% |
| 05/29 | 0.0263 | 9.5000 | 0.28% |
| 06/30 | 0.0263 | 9.6900 | 0.27% |
| 07/31 | 0.0263 | 9.8600 | 0.27% |
| 08/29 | 0.0263 | 10.1200 | 0.26% |
| 09/30 | 0.0263 | 10.1900 | 0.26% |
| 10/31 | 0.0263 | 10.2900 | 0.26% |
| 11/28 | 0.0263 | 10.3500 | 0.25% |
| 12/31 | 0.0263 | 10.3300 | 0.25% |
| 2025總計 | 0.3156 | 10.3300 | 3.06% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0263 | 10.3200 | 0.25% |
| 02/26 | 0.0263 | 10.2500 | 0.26% |
| 2026總計 | 0.0526 | 10.2500 | 0.51% |
| 聯博美國多重資產收益基金-AD配息 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 9.9300 | -0.40% |
| 2026/03/12 | 9.9700 | -1.19% |
| 2026/03/11 | 10.0900 | -0.39% |
| 2026/03/10 | 10.1300 | -0.20% |
| 2026/03/09 | 10.1500 | 0.89% |
| 2026/03/06 | 10.0600 | -0.89% |
| 2026/03/05 | 10.1500 | -0.49% |
| 2026/03/04 | 10.2000 | 0.59% |
| 2026/03/03 | 10.1400 | -0.29% |
| 2026/03/02 | 10.1700 | -0.20% |
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 |
| 聯博美國多重資產收益基金-AD配息/台幣 | -2.84% | -2.36% | 3.33% | -3.22% |
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