|
| 回到 StockQ 正常版首頁 |
聯博美國多重資產收益基金-AI配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.18% | 4.40% | 6.51% | -1.32% |
| 含息 | - | -17.51% | 13.78% | 14.16% | 5.77% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0564 | 8.0600 | 0.70% |
| 02/29 | 0.0493 | 8.1800 | 0.60% |
| 03/28 | 0.0493 | 8.3400 | 0.59% |
| 04/30 | 0.0493 | 8.1200 | 0.61% |
| 05/31 | 0.0493 | 8.2100 | 0.60% |
| 06/28 | 0.0493 | 8.4200 | 0.59% |
| 07/31 | 0.0493 | 8.2900 | 0.59% |
| 08/30 | 0.0493 | 8.3100 | 0.59% |
| 09/30 | 0.0493 | 8.3800 | 0.59% |
| 11/01 | 0.0493 | 8.3800 | 0.59% |
| 11/29 | 0.0493 | 8.5500 | 0.58% |
| 12/31 | 0.0493 | 8.4100 | 0.59% |
| 2024總計 | 0.5987 | 8.4100 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0493 | 8.5100 | 0.58% |
| 02/27 | 0.0493 | 8.4000 | 0.59% |
| 03/31 | 0.0493 | 8.0400 | 0.61% |
| 04/30 | 0.0493 | 7.9300 | 0.62% |
| 05/29 | 0.0493 | 7.8400 | 0.63% |
| 06/30 | 0.0493 | 7.9600 | 0.62% |
| 07/31 | 0.0493 | 8.0800 | 0.61% |
| 08/29 | 0.0493 | 8.2600 | 0.60% |
| 09/30 | 0.0493 | 8.2900 | 0.59% |
| 10/31 | 0.0493 | 8.3400 | 0.59% |
| 11/28 | 0.0493 | 8.3600 | 0.59% |
| 12/31 | 0.0493 | 8.3200 | 0.59% |
| 2025總計 | 0.5916 | 8.3200 | 7.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0525 | 8.2800 | 0.63% |
| 02/26 | 0.0525 | 8.1900 | 0.64% |
| 2026總計 | 0.105 | 8.1900 | 1.28% |
| 聯博美國多重資產收益基金-AI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 | 7.9100 | -0.38% |
| 2026/03/12 | 7.9400 | -1.24% |
| 2026/03/11 | 8.0400 | -0.37% |
| 2026/03/10 | 8.0700 | -0.12% |
| 2026/03/09 | 8.0800 | 0.87% |
| 2026/03/06 | 8.0100 | -0.87% |
| 2026/03/05 | 8.0800 | -0.49% |
| 2026/03/04 | 8.1200 | 0.62% |
| 2026/03/03 | 8.0700 | -0.37% |
| 2026/03/02 | 8.1000 | -0.12% |
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-AI配息/台幣 | -3.89% | -4.35% | -0.88% | -3.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|