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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -29.45% | 21.43% |
| 含息 | - | - | - | -21.63% | 30.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.0884 | 9.8700 | 0.90% |
| 02/25 | 0.0884 | 9.8500 | 0.90% |
| 03/31 | 0.0884 | 10.3400 | 0.85% |
| 04/29 | 0.0884 | 9.7100 | 0.91% |
| 05/31 | 0.0884 | 9.0900 | 0.97% |
| 06/30 | 0.0884 | 8.4900 | 1.04% |
| 07/29 | 0.0616 | 9.2200 | 0.67% |
| 08/31 | 0.0616 | 8.8300 | 0.70% |
| 09/30 | 0.0616 | 8.3700 | 0.74% |
| 10/31 | 0.0616 | 8.8000 | 0.70% |
| 11/30 | 0.0616 | 8.5500 | 0.72% |
| 12/30 | 0.0616 | 8.2400 | 0.75% |
| 2022總計 | 0.9 | 8.2400 | 10.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0555 | 8.4300 | 0.66% |
| 02/24 | 0.0555 | 8.4800 | 0.65% |
| 03/31 | 0.0555 | 8.7100 | 0.64% |
| 04/28 | 0.0555 | 8.9300 | 0.62% |
| 05/31 | 0.0555 | 9.1900 | 0.60% |
| 06/30 | 0.0555 | 9.5500 | 0.58% |
| 07/31 | 0.0702 | 9.8900 | 0.71% |
| 08/31 | 0.0702 | 9.8900 | 0.71% |
| 09/28 | 0.0702 | 9.3900 | 0.75% |
| 10/31 | 0.0702 | 9.2800 | 0.76% |
| 11/30 | 0.0702 | 9.7100 | 0.72% |
| 12/29 | 0.0702 | 9.9500 | 0.71% |
| 2023總計 | 0.7542 | 9.9500 | 7.58% |
| 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% |
| 2024總計 | 0.2193 | 11.4500 | 1.92% |
| 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 |
| 2024/04/25 | 10.9500 | -0.54% |
| 2024/04/24 | 11.0100 | -0.54% |
| 2024/04/23 | 11.0700 | 1.28% |
| 2024/04/22 | 10.9300 | 1.39% |
| 2024/04/19 | 10.7800 | -1.64% |
| 2024/04/18 | 10.9600 | -0.63% |
| 2024/04/17 | 11.0300 | -0.90% |
| 2024/04/16 | 11.1300 | 0.63% |
| 2024/04/15 | 11.0600 | -1.16% |
| 2024/04/12 | 11.1900 | -1.41% |
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 | 4.68% | 17.62% | 25.14% | 11.05% |
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