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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 | - | - | - | -36.63% | 21.28% |
| 含息 | - | - | - | -29.03% | 30.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.1362 | 15.1800 | 0.90% |
| 02/25 | 0.1362 | 14.9900 | 0.91% |
| 03/31 | 0.1362 | 15.4300 | 0.88% |
| 04/29 | 0.1362 | 14.0200 | 0.97% |
| 05/31 | 0.1362 | 13.1900 | 1.03% |
| 06/30 | 0.1362 | 12.1800 | 1.12% |
| 07/29 | 0.088 | 13.1100 | 0.67% |
| 08/31 | 0.088 | 12.3300 | 0.71% |
| 09/30 | 0.088 | 11.1800 | 0.79% |
| 10/31 | 0.088 | 11.6400 | 0.76% |
| 11/30 | 0.088 | 11.7300 | 0.75% |
| 12/30 | 0.088 | 11.3900 | 0.77% |
| 2022總計 | 1.3452 | 11.3900 | 11.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0774 | 11.8800 | 0.65% |
| 02/24 | 0.0774 | 11.8400 | 0.65% |
| 03/31 | 0.0774 | 12.1300 | 0.64% |
| 04/28 | 0.0774 | 12.3500 | 0.63% |
| 05/31 | 0.0774 | 12.7300 | 0.61% |
| 06/30 | 0.0774 | 13.0400 | 0.59% |
| 07/31 | 0.095 | 13.3700 | 0.71% |
| 08/31 | 0.095 | 13.1800 | 0.72% |
| 09/28 | 0.095 | 12.3600 | 0.77% |
| 10/31 | 0.095 | 12.1500 | 0.78% |
| 11/30 | 0.095 | 13.1900 | 0.72% |
| 12/29 | 0.095 | 13.7400 | 0.69% |
| 2023總計 | 1.0344 | 13.7400 | 7.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0996 | 14.3400 | 0.69% |
| 02/29 | 0.0996 | 14.9300 | 0.67% |
| 03/28 | 0.0996 | 15.1800 | 0.66% |
| 04/30 | 0.0996 | 14.4800 | 0.69% |
| 2024總計 | 0.3984 | 14.4800 | 2.75% |
| 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 |
| 2024/05/02 | 14.3200 | 1.34% |
| 2024/04/30 | 14.1300 | -2.42% |
| 2024/04/29 | 14.4800 | -0.21% |
| 2024/04/26 | 14.5100 | 1.75% |
| 2024/04/25 | 14.2600 | -0.70% |
| 2024/04/24 | 14.3600 | -0.35% |
| 2024/04/23 | 14.4100 | 1.41% |
| 2024/04/22 | 14.2100 | 1.07% |
| 2024/04/19 | 14.0600 | -2.09% |
| 2024/04/18 | 14.3600 | -0.28% |
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/美元 | -0.90% | 15.02% | 17.09% | 5.14% |
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