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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 | - | -38.30% | 19.69% | 12.49% | 0.95% |
| 含息 | - | -29.15% | 27.09% | 19.51% | 7.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0682 | 13.8000 | 0.49% |
| 02/29 | 0.0682 | 14.3700 | 0.47% |
| 03/28 | 0.0682 | 14.6000 | 0.47% |
| 04/30 | 0.0682 | 13.9400 | 0.49% |
| 05/31 | 0.0682 | 14.4300 | 0.47% |
| 06/28 | 0.0682 | 15.0900 | 0.45% |
| 07/31 | 0.0854 | 14.0600 | 0.61% |
| 08/30 | 0.0854 | 14.4200 | 0.59% |
| 09/30 | 0.0854 | 14.6700 | 0.58% |
| 11/01 | 0.0854 | 14.8400 | 0.58% |
| 11/29 | 0.0854 | 15.0500 | 0.57% |
| 12/31 | 0.0854 | 14.9800 | 0.57% |
| 2024總計 | 0.9216 | 14.9800 | 6.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0885 | 15.3000 | 0.58% |
| 02/27 | 0.0885 | 14.6700 | 0.60% |
| 03/31 | 0.0885 | 13.3200 | 0.66% |
| 04/30 | 0.0885 | 13.3900 | 0.66% |
| 05/29 | 0.0885 | 14.2600 | 0.62% |
| 06/30 | 0.0885 | 14.9300 | 0.59% |
| 07/31 | 0.0835 | 15.0800 | 0.55% |
| 08/29 | 0.0835 | 15.2000 | 0.55% |
| 09/30 | 0.0835 | 15.2000 | 0.55% |
| 10/31 | 0.0835 | 15.3800 | 0.54% |
| 11/28 | 0.0835 | 15.2400 | 0.55% |
| 12/31 | 0.0835 | 15.1000 | 0.55% |
| 2025總計 | 1.032 | 15.1000 | 6.83% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0787 | 14.9100 | 0.53% |
| 02/26 | 0.0787 | 14.4800 | 0.54% |
| 2026總計 | 0.1574 | 14.4800 | 1.09% |
| 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 | 13.7200 | -0.80% |
| 2026/03/12 | 13.8300 | -1.85% |
| 2026/03/11 | 14.0900 | -0.28% |
| 2026/03/10 | 14.1300 | -0.28% |
| 2026/03/09 | 14.1700 | 1.07% |
| 2026/03/06 | 14.0200 | -1.48% |
| 2026/03/05 | 14.2300 | -0.42% |
| 2026/03/04 | 14.2900 | 0.85% |
| 2026/03/03 | 14.1700 | -0.63% |
| 2026/03/02 | 14.2600 | -0.49% |
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/人民幣 | -8.10% | -10.21% | 2.93% | -7.98% |
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