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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.34% | 10.16% |
| 含息 | - | - | - | -17.79% | 14.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.0417 | 9.6700 | 0.43% |
| 02/25 | 0.0417 | 9.5700 | 0.44% |
| 03/31 | 0.0417 | 9.7600 | 0.43% |
| 04/29 | 0.0417 | 9.2900 | 0.45% |
| 05/31 | 0.0417 | 9.0400 | 0.46% |
| 06/30 | 0.0417 | 8.4600 | 0.49% |
| 07/29 | 0.0417 | 8.8900 | 0.47% |
| 08/31 | 0.0373 | 8.6500 | 0.43% |
| 09/30 | 0.0373 | 8.2100 | 0.45% |
| 10/31 | 0.0373 | 8.4700 | 0.44% |
| 11/30 | 0.0373 | 8.4100 | 0.44% |
| 12/30 | 0.0373 | 8.2400 | 0.45% |
| 2022總計 | 0.4784 | 8.2400 | 5.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0346 | 8.4300 | 0.41% |
| 02/24 | 0.0346 | 8.3800 | 0.41% |
| 03/31 | 0.0346 | 8.4000 | 0.41% |
| 04/28 | 0.0249 | 8.4800 | 0.29% |
| 05/31 | 0.0249 | 8.5200 | 0.29% |
| 06/30 | 0.0249 | 8.7400 | 0.28% |
| 07/31 | 0.0249 | 8.9300 | 0.28% |
| 08/31 | 0.0249 | 8.8800 | 0.28% |
| 09/28 | 0.0249 | 8.5300 | 0.29% |
| 10/31 | 0.0249 | 8.3800 | 0.30% |
| 11/30 | 0.0249 | 8.7800 | 0.28% |
| 12/29 | 0.0249 | 9.0400 | 0.28% |
| 2023總計 | 0.3279 | 9.0400 | 3.63% |
| 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% |
| 2024總計 | 0.1038 | 9.4300 | 1.10% |
| 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 |
| 2024/04/30 | 9.2900 | -1.48% |
| 2024/04/29 | 9.4300 | 0.11% |
| 2024/04/26 | 9.4200 | 0.86% |
| 2024/04/25 | 9.3400 | -0.43% |
| 2024/04/24 | 9.3800 | -0.32% |
| 2024/04/23 | 9.4100 | 0.86% |
| 2024/04/22 | 9.3300 | 0.86% |
| 2024/04/19 | 9.2500 | -0.54% |
| 2024/04/18 | 9.3000 | -0.32% |
| 2024/04/17 | 9.3300 | -0.32% |
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 | 0.32% | 10.86% | 9.29% | 3.22% |
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