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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -36.62% | 21.25% | 13.08% | 2.07% |
| 含息 | - | -29.03% | 30.46% | 22.54% | 11.08% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0939 | 14.1400 | 0.66% |
| 06/28 | 0.0939 | 14.7900 | 0.63% |
| 07/31 | 0.1084 | 13.7900 | 0.79% |
| 08/30 | 0.1084 | 14.1400 | 0.77% |
| 09/30 | 0.1084 | 14.4300 | 0.75% |
| 11/01 | 0.1084 | 14.6200 | 0.74% |
| 11/29 | 0.1084 | 14.8100 | 0.73% |
| 12/31 | 0.1084 | 14.7400 | 0.74% |
| 2024總計 | 1.2138 | 14.7400 | 8.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.1115 | 15.0500 | 0.74% |
| 02/27 | 0.1115 | 14.4300 | 0.77% |
| 03/31 | 0.1115 | 13.1200 | 0.85% |
| 04/30 | 0.1115 | 13.2100 | 0.84% |
| 05/29 | 0.1115 | 14.1000 | 0.79% |
| 06/30 | 0.1115 | 14.7700 | 0.75% |
| 07/31 | 0.1066 | 14.9400 | 0.71% |
| 08/29 | 0.1066 | 15.0700 | 0.71% |
| 09/30 | 0.1066 | 15.0800 | 0.71% |
| 10/31 | 0.1066 | 15.2900 | 0.70% |
| 11/28 | 0.1066 | 15.1500 | 0.70% |
| 12/31 | 0.1066 | 15.0300 | 0.71% |
| 2025總計 | 1.3086 | 15.0300 | 8.71% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 14.9400 | -0.07% |
| 2026/01/27 | 14.9500 | 0.34% |
| 2026/01/26 | 14.9000 | 0.34% |
| 2026/01/23 | 14.8500 | 0.54% |
| 2026/01/22 | 14.7700 | 0.61% |
| 2026/01/21 | 14.6800 | 0.75% |
| 2026/01/20 | 14.5700 | -2.21% |
| 2026/01/16 | 14.9000 | 0.00% |
| 2026/01/15 | 14.9000 | 0.13% |
| 2026/01/14 | 14.8800 | -1.26% |
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 | -3.74% | -0.13% | -1.52% | 0.81% |
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