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聯博美國成長入息基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -29.44% | 21.44% |
| 含息 | - | - | - | -21.62% | 30.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.0848 | 9.4700 | 0.90% |
| 02/25 | 0.0848 | 9.4500 | 0.90% |
| 03/31 | 0.0848 | 9.9200 | 0.85% |
| 04/29 | 0.0848 | 9.3200 | 0.91% |
| 05/31 | 0.0848 | 8.7200 | 0.97% |
| 06/30 | 0.0848 | 8.1500 | 1.04% |
| 07/29 | 0.0591 | 8.8500 | 0.67% |
| 08/31 | 0.0591 | 8.4700 | 0.70% |
| 09/30 | 0.0591 | 8.0300 | 0.74% |
| 10/31 | 0.0591 | 8.4400 | 0.70% |
| 11/30 | 0.0591 | 8.2000 | 0.72% |
| 12/30 | 0.0591 | 7.9100 | 0.75% |
| 2022總計 | 0.8634 | 7.9100 | 10.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0533 | 8.0900 | 0.66% |
| 02/24 | 0.0533 | 8.1400 | 0.65% |
| 03/31 | 0.0533 | 8.3500 | 0.64% |
| 04/28 | 0.0533 | 8.5700 | 0.62% |
| 05/31 | 0.0533 | 8.8200 | 0.60% |
| 06/30 | 0.0533 | 9.1600 | 0.58% |
| 07/31 | 0.0674 | 9.4900 | 0.71% |
| 08/31 | 0.0674 | 9.4900 | 0.71% |
| 09/28 | 0.0674 | 9.0100 | 0.75% |
| 10/31 | 0.0674 | 8.9100 | 0.76% |
| 11/30 | 0.0674 | 9.3200 | 0.72% |
| 12/29 | 0.0674 | 9.5400 | 0.71% |
| 2023總計 | 0.7242 | 9.5400 | 7.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0701 | 10.1100 | 0.69% |
| 02/29 | 0.0701 | 10.6600 | 0.66% |
| 03/28 | 0.0701 | 10.9800 | 0.64% |
| 04/30 | 0.0701 | 10.6600 | 0.66% |
| 2024總計 | 0.2804 | 10.6600 | 2.63% |
| 聯博美國成長入息基金-N類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 10.6600 | -0.28% |
| 2024/04/26 | 10.6900 | 1.81% |
| 2024/04/25 | 10.5000 | -0.57% |
| 2024/04/24 | 10.5600 | -0.56% |
| 2024/04/23 | 10.6200 | 1.34% |
| 2024/04/22 | 10.4800 | 1.35% |
| 2024/04/19 | 10.3400 | -1.62% |
| 2024/04/18 | 10.5100 | -0.66% |
| 2024/04/17 | 10.5800 | -0.84% |
| 2024/04/16 | 10.6700 | 0.57% |
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-N類型/台幣 | 5.13% | 21.27% | 24.10% | 12.68% |
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