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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 | - | - | - | -24.83% | 11.81% |
| 含息 | - | - | - | -20.38% | 16.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.0625 | 14.8100 | 0.42% |
| 02/25 | 0.0625 | 14.5900 | 0.43% |
| 03/31 | 0.0625 | 14.7600 | 0.42% |
| 04/29 | 0.0625 | 13.9000 | 0.45% |
| 05/31 | 0.0625 | 13.5600 | 0.46% |
| 06/30 | 0.0625 | 12.6300 | 0.49% |
| 07/29 | 0.0625 | 13.2400 | 0.47% |
| 08/31 | 0.056 | 12.7900 | 0.44% |
| 09/30 | 0.056 | 11.9200 | 0.47% |
| 10/31 | 0.056 | 12.2600 | 0.46% |
| 11/30 | 0.056 | 12.3900 | 0.45% |
| 12/30 | 0.056 | 12.2100 | 0.46% |
| 2022總計 | 0.7175 | 12.2100 | 5.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0515 | 12.6100 | 0.41% |
| 02/24 | 0.0515 | 12.5000 | 0.41% |
| 03/31 | 0.0515 | 12.5500 | 0.41% |
| 04/28 | 0.0515 | 12.6400 | 0.41% |
| 05/31 | 0.0515 | 12.7300 | 0.40% |
| 06/30 | 0.0515 | 12.9800 | 0.40% |
| 07/31 | 0.0515 | 13.2200 | 0.39% |
| 08/31 | 0.0515 | 13.0700 | 0.39% |
| 09/28 | 0.0515 | 12.4900 | 0.41% |
| 10/31 | 0.0515 | 12.2500 | 0.42% |
| 11/30 | 0.0515 | 13.0900 | 0.39% |
| 12/29 | 0.0515 | 13.6100 | 0.38% |
| 2023總計 | 0.618 | 13.6100 | 4.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0515 | 13.8500 | 0.37% |
| 02/29 | 0.0616 | 14.0200 | 0.44% |
| 03/28 | 0.0616 | 14.2500 | 0.43% |
| 2024總計 | 0.1747 | 14.2500 | 1.23% |
| 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 |
| 2024/04/25 | 13.6400 | -0.58% |
| 2024/04/24 | 13.7200 | -0.22% |
| 2024/04/23 | 13.7500 | 0.95% |
| 2024/04/22 | 13.6200 | 0.67% |
| 2024/04/19 | 13.5300 | -0.73% |
| 2024/04/18 | 13.6300 | -0.22% |
| 2024/04/17 | 13.6600 | -0.22% |
| 2024/04/16 | 13.6900 | -0.15% |
| 2024/04/15 | 13.7100 | -1.15% |
| 2024/04/12 | 13.8700 | -0.86% |
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/美元 | -0.87% | 11.17% | 8.60% | 0.74% |
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