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聯博美國多重資產收益基金-AI配息
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| 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 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 8.3100 | -0.24% |
| 2026/01/27 | 8.3300 | 0.24% |
| 2026/01/26 | 8.3100 | 0.12% |
| 2026/01/23 | 8.3000 | 0.24% |
| 2026/01/22 | 8.2800 | 0.36% |
| 2026/01/21 | 8.2500 | 0.61% |
| 2026/01/20 | 8.2000 | -1.32% |
| 2026/01/16 | 8.3100 | 0.00% |
| 2026/01/15 | 8.3100 | 0.00% |
| 2026/01/14 | 8.3100 | -0.48% |
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 | -1.31% | 3.10% | -2.35% | 0.97% |
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