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聯博多元資產收益組合基金-AI配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -0.22% |
| 含息 | - | - | - | - | 9.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0944 | - | - |
| 02/25 | 0.0944 | - | - |
| 03/31 | 0.087 | - | - |
| 04/29 | 0.087 | 10.7000 | 0.81% |
| 05/31 | 0.087 | 10.5200 | 0.83% |
| 06/30 | 0.087 | 9.8000 | 0.89% |
| 07/29 | 0.087 | 9.9400 | 0.88% |
| 08/31 | 0.087 | 9.6200 | 0.90% |
| 09/30 | 0.087 | 8.8000 | 0.99% |
| 10/31 | 0.087 | 8.9400 | 0.97% |
| 11/30 | 0.081 | 9.1600 | 0.88% |
| 12/30 | 0.081 | 9.0600 | 0.89% |
| 2022總計 | 1.0468 | 9.0600 | 11.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0733 | 9.3400 | 0.78% |
| 02/24 | 0.0733 | 9.1000 | 0.81% |
| 03/31 | 0.0733 | 9.0300 | 0.81% |
| 04/28 | 0.0733 | 9.0300 | 0.81% |
| 05/31 | 0.0733 | 8.9200 | 0.82% |
| 06/30 | 0.0733 | 9.0300 | 0.81% |
| 07/31 | 0.0752 | 9.2100 | 0.82% |
| 08/31 | 0.0752 | 8.9700 | 0.84% |
| 09/28 | 0.0752 | 8.5700 | 0.88% |
| 10/31 | 0.0752 | 8.3100 | 0.90% |
| 11/30 | 0.0752 | 8.7500 | 0.86% |
| 12/29 | 0.0752 | 9.0100 | 0.83% |
| 2023總計 | 0.891 | 9.0100 | 9.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0752 | 8.9800 | 0.84% |
| 02/29 | 0.0673 | 9.0600 | 0.74% |
| 03/28 | 0.0673 | 9.1900 | 0.73% |
| 04/30 | 0.0673 | 8.9300 | 0.75% |
| 2024總計 | 0.2771 | 8.9300 | 3.10% |
| 聯博多元資產收益組合基金-AI配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.7800 | -1.68% |
| 2024/04/29 | 8.9300 | 0.22% |
| 2024/04/26 | 8.9100 | 0.68% |
| 2024/04/25 | 8.8500 | -0.45% |
| 2024/04/24 | 8.8900 | 0.11% |
| 2024/04/23 | 8.8800 | 0.68% |
| 2024/04/22 | 8.8200 | 0.68% |
| 2024/04/19 | 8.7600 | -0.45% |
| 2024/04/18 | 8.8000 | -0.11% |
| 2024/04/17 | 8.8100 | -0.11% |
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 |
| 聯博多元資產收益組合基金-AI配息/澳幣 | -2.23% | 5.66% | -2.44% | -1.68% |
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