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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 | - | - | - | -36.62% | 21.25% |
| 含息 | - | - | - | -29.03% | 30.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.1284 | 14.3200 | 0.90% |
| 02/25 | 0.1284 | 14.1400 | 0.91% |
| 03/31 | 0.1284 | 14.5500 | 0.88% |
| 04/29 | 0.1284 | 13.2200 | 0.97% |
| 05/31 | 0.1284 | 12.4400 | 1.03% |
| 06/30 | 0.1284 | 11.4900 | 1.12% |
| 07/29 | 0.083 | 12.3600 | 0.67% |
| 08/31 | 0.083 | 11.6200 | 0.71% |
| 09/30 | 0.083 | 10.5500 | 0.79% |
| 10/31 | 0.083 | 10.9700 | 0.76% |
| 11/30 | 0.083 | 11.0700 | 0.75% |
| 12/30 | 0.083 | 10.7400 | 0.77% |
| 2022總計 | 1.2684 | 10.7400 | 11.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.073 | 11.2000 | 0.65% |
| 02/24 | 0.073 | 11.1700 | 0.65% |
| 03/31 | 0.073 | 11.4400 | 0.64% |
| 04/28 | 0.073 | 11.6400 | 0.63% |
| 05/31 | 0.073 | 12.0000 | 0.61% |
| 06/30 | 0.073 | 12.3000 | 0.59% |
| 07/31 | 0.0896 | 12.6100 | 0.71% |
| 08/31 | 0.0896 | 12.4300 | 0.72% |
| 09/28 | 0.0896 | 11.6600 | 0.77% |
| 10/31 | 0.0896 | 11.4600 | 0.78% |
| 11/30 | 0.0896 | 12.4400 | 0.72% |
| 12/29 | 0.0896 | 12.9600 | 0.69% |
| 2023總計 | 0.9756 | 12.9600 | 7.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0939 | 13.5300 | 0.69% |
| 02/29 | 0.0939 | 14.0800 | 0.67% |
| 03/28 | 0.0939 | 14.3100 | 0.66% |
| 04/30 | 0.0939 | 13.6500 | 0.69% |
| 2024總計 | 0.3756 | 13.6500 | 2.75% |
| 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 |
| 2024/05/02 | 13.5000 | 1.28% |
| 2024/04/30 | 13.3300 | -2.34% |
| 2024/04/29 | 13.6500 | -0.29% |
| 2024/04/26 | 13.6900 | 1.86% |
| 2024/04/25 | 13.4400 | -0.74% |
| 2024/04/24 | 13.5400 | -0.37% |
| 2024/04/23 | 13.5900 | 1.42% |
| 2024/04/22 | 13.4000 | 1.06% |
| 2024/04/19 | 13.2600 | -2.07% |
| 2024/04/18 | 13.5400 | -0.29% |
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/美元 | -0.95% | 14.99% | 16.98% | 5.14% |
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