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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.63% | 5.94% |
| 含息 | - | - | - | -20.15% | 16.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.1125 | 14.3200 | 0.79% |
| 02/25 | 0.1125 | 14.0600 | 0.80% |
| 03/31 | 0.1125 | 14.1700 | 0.79% |
| 04/29 | 0.1125 | 13.2900 | 0.85% |
| 05/31 | 0.1125 | 12.9100 | 0.87% |
| 06/30 | 0.1125 | 11.9800 | 0.94% |
| 07/29 | 0.1125 | 12.5000 | 0.90% |
| 08/31 | 0.1067 | 12.0300 | 0.89% |
| 09/30 | 0.1067 | 11.1600 | 0.96% |
| 10/31 | 0.1067 | 11.4200 | 0.93% |
| 11/30 | 0.1067 | 11.4800 | 0.93% |
| 12/30 | 0.1067 | 11.2600 | 0.95% |
| 2022總計 | 1.321 | 11.2600 | 11.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0972 | 11.5800 | 0.84% |
| 02/24 | 0.0972 | 11.4200 | 0.85% |
| 03/31 | 0.0972 | 11.4200 | 0.85% |
| 04/28 | 0.0972 | 11.4500 | 0.85% |
| 05/31 | 0.0972 | 11.4800 | 0.85% |
| 06/30 | 0.0972 | 11.6600 | 0.83% |
| 07/31 | 0.0972 | 11.8100 | 0.82% |
| 08/31 | 0.0972 | 11.6300 | 0.84% |
| 09/28 | 0.0972 | 11.0700 | 0.88% |
| 10/31 | 0.0972 | 10.8000 | 0.90% |
| 11/30 | 0.0972 | 11.4900 | 0.85% |
| 12/29 | 0.0972 | 11.8900 | 0.82% |
| 2023總計 | 1.1664 | 11.8900 | 9.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0972 | 12.0500 | 0.81% |
| 02/29 | 0.0928 | 12.1500 | 0.76% |
| 03/28 | 0.0928 | 12.3000 | 0.75% |
| 04/30 | 0.0928 | 11.8600 | 0.78% |
| 2024總計 | 0.3756 | 11.8600 | 3.17% |
| 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 |
| 2024/04/30 | 11.6300 | -1.94% |
| 2024/04/29 | 11.8600 | 0.08% |
| 2024/04/26 | 11.8500 | 0.94% |
| 2024/04/25 | 11.7400 | -0.59% |
| 2024/04/24 | 11.8100 | -0.17% |
| 2024/04/23 | 11.8300 | 0.94% |
| 2024/04/22 | 11.7200 | 0.69% |
| 2024/04/19 | 11.6400 | -0.68% |
| 2024/04/18 | 11.7200 | -0.26% |
| 2024/04/17 | 11.7500 | -0.25% |
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/美元 | -3.49% | 7.69% | 1.93% | -1.27% |
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