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聯博美國成長入息基金-AI配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.45% | 21.43% | 20.79% | -2.10% |
| 含息 | - | -21.63% | 30.72% | 30.62% | 6.45% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0731 | 10.5400 | 0.69% |
| 02/29 | 0.0731 | 11.1100 | 0.66% |
| 03/28 | 0.0731 | 11.4500 | 0.64% |
| 04/30 | 0.0731 | 11.1100 | 0.66% |
| 05/31 | 0.0731 | 11.4700 | 0.64% |
| 06/28 | 0.0731 | 12.0300 | 0.61% |
| 07/31 | 0.0884 | 11.3400 | 0.78% |
| 08/30 | 0.0884 | 11.2900 | 0.78% |
| 09/30 | 0.0884 | 11.4400 | 0.77% |
| 11/01 | 0.0884 | 11.7100 | 0.75% |
| 11/29 | 0.0884 | 12.0500 | 0.73% |
| 12/31 | 0.0884 | 12.0600 | 0.73% |
| 2024總計 | 0.969 | 12.0600 | 8.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0919 | 12.3300 | 0.75% |
| 02/27 | 0.0919 | 11.8300 | 0.78% |
| 03/31 | 0.0919 | 10.8600 | 0.85% |
| 04/30 | 0.0919 | 10.6500 | 0.86% |
| 05/29 | 0.0919 | 10.5400 | 0.87% |
| 06/30 | 0.0919 | 10.7700 | 0.85% |
| 07/31 | 0.0778 | 11.0800 | 0.70% |
| 08/29 | 0.0778 | 11.5100 | 0.68% |
| 09/30 | 0.0778 | 11.5100 | 0.68% |
| 10/31 | 0.0778 | 11.7300 | 0.66% |
| 11/28 | 0.0778 | 11.8700 | 0.66% |
| 12/31 | 0.0778 | 11.8100 | 0.66% |
| 2025總計 | 1.0182 | 11.8100 | 8.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0898 | 11.6300 | 0.77% |
| 02/26 | 0.0898 | 11.2900 | 0.80% |
| 2026總計 | 0.1796 | 11.2900 | 1.59% |
| 聯博美國成長入息基金-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 | 10.8800 | -0.55% |
| 2026/03/12 | 10.9400 | -1.53% |
| 2026/03/11 | 11.1100 | -0.54% |
| 2026/03/10 | 11.1700 | -0.62% |
| 2026/03/09 | 11.2400 | 1.90% |
| 2026/03/06 | 11.0300 | -1.52% |
| 2026/03/05 | 11.2000 | -0.36% |
| 2026/03/04 | 11.2400 | 1.08% |
| 2026/03/03 | 11.1200 | 0.00% |
| 2026/03/02 | 11.1200 | 0.09% |
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 |
| 聯博美國成長入息基金-AI配息/台幣 | -6.04% | -4.90% | 0.74% | -6.69% |
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