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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -0.19% | -1.25% | 3.02% |
| 含息 | - | - | 13.85% | 11.58% | 14.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1199 | 10.5000 | 1.14% |
| 02/29 | 0.1107 | 10.5900 | 1.05% |
| 03/28 | 0.1107 | 10.7600 | 1.03% |
| 04/30 | 0.1107 | 10.4600 | 1.06% |
| 05/31 | 0.1107 | 10.5400 | 1.05% |
| 06/28 | 0.1107 | 10.6700 | 1.04% |
| 07/31 | 0.1088 | 10.5800 | 1.03% |
| 08/30 | 0.1088 | 10.7200 | 1.01% |
| 09/30 | 0.1088 | 10.8400 | 1.00% |
| 11/04 | 0.1114 | 10.6300 | 1.05% |
| 11/29 | 0.1114 | 10.6100 | 1.05% |
| 12/31 | 0.1114 | 10.4000 | 1.07% |
| 2024總計 | 1.334 | 10.4000 | 12.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1114 | 10.5300 | 1.06% |
| 02/27 | 0.1114 | 10.4900 | 1.06% |
| 03/31 | 0.1044 | 10.0900 | 1.03% |
| 04/30 | 0.0976 | 9.9400 | 0.98% |
| 05/28 | 0.0976 | 10.2000 | 0.96% |
| 06/30 | 0.0976 | 10.4200 | 0.94% |
| 07/31 | 0.0972 | 10.4600 | 0.93% |
| 08/29 | 0.0972 | 10.5800 | 0.92% |
| 09/30 | 0.0972 | 10.6400 | 0.91% |
| 10/31 | 0.0949 | 10.7600 | 0.88% |
| 11/28 | 0.0949 | 10.6700 | 0.89% |
| 12/31 | 0.0949 | 10.7300 | 0.88% |
| 2025總計 | 1.1963 | 10.7300 | 11.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0971 | 10.8800 | 0.89% |
| 02/26 | 0.0971 | 10.9300 | 0.89% |
| 2026總計 | 0.1942 | 10.9300 | 1.78% |
| 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 |
| 2026/03/13 | 10.3100 | -0.48% |
| 2026/03/12 | 10.3600 | -1.33% |
| 2026/03/11 | 10.5000 | -0.19% |
| 2026/03/10 | 10.5200 | 0.29% |
| 2026/03/09 | 10.4900 | 0.19% |
| 2026/03/06 | 10.4700 | -0.85% |
| 2026/03/05 | 10.5600 | -0.56% |
| 2026/03/04 | 10.6200 | 0.28% |
| 2026/03/03 | 10.5900 | -1.49% |
| 2026/03/02 | 10.7500 | -0.65% |
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/南非幣 | -2.64% | -2.92% | 3.10% | -2.55% |
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