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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 | - | -24.83% | 11.81% | 7.16% | 5.31% |
| 含息 | - | -20.38% | 16.91% | 12.55% | 10.40% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0616 | 13.7900 | 0.45% |
| 05/31 | 0.0616 | 14.0100 | 0.44% |
| 06/28 | 0.0616 | 14.4000 | 0.43% |
| 07/31 | 0.0616 | 14.1500 | 0.44% |
| 08/30 | 0.0616 | 14.4500 | 0.43% |
| 09/30 | 0.0616 | 14.6800 | 0.42% |
| 11/01 | 0.0616 | 14.6400 | 0.42% |
| 11/29 | 0.0616 | 14.8700 | 0.41% |
| 12/31 | 0.0616 | 14.6300 | 0.42% |
| 2024總計 | 0.7291 | 14.6300 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0616 | 14.8300 | 0.42% |
| 02/27 | 0.0616 | 14.6700 | 0.42% |
| 03/31 | 0.0616 | 14.0100 | 0.44% |
| 04/30 | 0.0616 | 14.0500 | 0.44% |
| 05/29 | 0.0616 | 14.4700 | 0.43% |
| 06/30 | 0.0616 | 14.9300 | 0.41% |
| 07/31 | 0.0616 | 15.0700 | 0.41% |
| 08/29 | 0.0616 | 15.2700 | 0.40% |
| 09/30 | 0.0616 | 15.3900 | 0.40% |
| 10/31 | 0.0616 | 15.5000 | 0.40% |
| 11/28 | 0.0616 | 15.4600 | 0.40% |
| 12/31 | 0.0616 | 15.4100 | 0.40% |
| 2025總計 | 0.7392 | 15.4100 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 15.4600 | -0.06% |
| 2026/01/27 | 15.4700 | 0.32% |
| 2026/01/26 | 15.4200 | 0.26% |
| 2026/01/23 | 15.3800 | 0.20% |
| 2026/01/22 | 15.3500 | 0.39% |
| 2026/01/21 | 15.2900 | 0.66% |
| 2026/01/20 | 15.1900 | -1.36% |
| 2026/01/16 | 15.4000 | 0.00% |
| 2026/01/15 | 15.4000 | 0.06% |
| 2026/01/14 | 15.3900 | -0.45% |
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 | -1.28% | 2.45% | 4.18% | 1.18% |
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