|
| 回到 StockQ 正常版首頁 |
聯博多元資產收益組合基金-AI配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.22% | -1.68% | 2.96% |
| 含息 | - | - | 9.73% | 7.59% | 11.61% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0673 | 9.0000 | 0.75% |
| 06/28 | 0.0673 | 9.1100 | 0.74% |
| 07/31 | 0.0673 | 9.0200 | 0.75% |
| 08/30 | 0.0673 | 9.1500 | 0.74% |
| 09/30 | 0.0673 | 9.2500 | 0.73% |
| 11/04 | 0.0714 | 9.0700 | 0.79% |
| 11/29 | 0.0714 | 9.0600 | 0.79% |
| 12/31 | 0.0714 | 8.8700 | 0.80% |
| 2024總計 | 0.8278 | 8.8700 | 9.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0714 | 8.9900 | 0.79% |
| 02/27 | 0.0714 | 8.9500 | 0.80% |
| 03/31 | 0.0653 | 8.6100 | 0.76% |
| 04/30 | 0.0636 | 8.4900 | 0.75% |
| 05/28 | 0.0636 | 8.7100 | 0.73% |
| 06/30 | 0.0636 | 8.8900 | 0.72% |
| 07/31 | 0.0601 | 8.9200 | 0.67% |
| 08/29 | 0.0601 | 9.0200 | 0.67% |
| 09/30 | 0.0601 | 9.0700 | 0.66% |
| 10/31 | 0.0601 | 9.1700 | 0.66% |
| 11/28 | 0.0601 | 9.1000 | 0.66% |
| 12/31 | 0.0601 | 9.1400 | 0.66% |
| 2025總計 | 0.7595 | 9.1400 | 8.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 9.2700 | 0.00% |
| 2026/01/27 | 9.2700 | 0.43% |
| 2026/01/26 | 9.2300 | 0.33% |
| 2026/01/23 | 9.2000 | 0.22% |
| 2026/01/22 | 9.1800 | 0.33% |
| 2026/01/21 | 9.1500 | 0.77% |
| 2026/01/20 | 9.0800 | -1.20% |
| 2026/01/16 | 9.1900 | -0.11% |
| 2026/01/15 | 9.2000 | 0.22% |
| 2026/01/14 | 9.1800 | -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 | 0.32% | 3.58% | 3.92% | 2.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|