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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 | - | - | - | - | -0.19% |
| 含息 | - | - | - | - | 13.85% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1626 | - | - |
| 02/25 | 0.1626 | - | - |
| 03/31 | 0.1516 | - | - |
| 04/29 | 0.1516 | 12.4600 | 1.22% |
| 05/31 | 0.1407 | 12.2600 | 1.15% |
| 06/30 | 0.1407 | 11.4300 | 1.23% |
| 07/29 | 0.1407 | 11.5800 | 1.22% |
| 08/31 | 0.1407 | 11.2300 | 1.25% |
| 09/30 | 0.1407 | 10.2700 | 1.37% |
| 10/31 | 0.1306 | 10.4100 | 1.25% |
| 11/30 | 0.1259 | 10.6800 | 1.18% |
| 12/30 | 0.1259 | 10.5800 | 1.19% |
| 2022總計 | 1.7143 | 10.5800 | 16.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1216 | 10.9200 | 1.11% |
| 02/24 | 0.1216 | 10.6300 | 1.14% |
| 03/31 | 0.1216 | 10.5600 | 1.15% |
| 04/28 | 0.1216 | 10.5600 | 1.15% |
| 05/31 | 0.1216 | 10.4400 | 1.16% |
| 06/30 | 0.1216 | 10.5500 | 1.15% |
| 07/31 | 0.1245 | 10.7200 | 1.16% |
| 08/31 | 0.1245 | 10.4800 | 1.19% |
| 09/28 | 0.1245 | 10.0000 | 1.24% |
| 10/31 | 0.1199 | 9.7000 | 1.24% |
| 11/30 | 0.1199 | 10.2200 | 1.17% |
| 12/29 | 0.1199 | 10.5200 | 1.14% |
| 2023總計 | 1.4628 | 10.5200 | 13.90% |
| 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% |
| 2024總計 | 0.452 | 10.4600 | 4.32% |
| 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 | 10.2500 | -2.01% |
| 2024/04/29 | 10.4600 | 0.19% |
| 2024/04/26 | 10.4400 | 0.68% |
| 2024/04/25 | 10.3700 | -0.38% |
| 2024/04/24 | 10.4100 | 0.10% |
| 2024/04/23 | 10.4000 | 0.68% |
| 2024/04/22 | 10.3300 | 0.68% |
| 2024/04/19 | 10.2600 | -0.48% |
| 2024/04/18 | 10.3100 | 0.00% |
| 2024/04/17 | 10.3100 | -0.19% |
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 | -2.38% | 5.67% | -2.19% | -1.44% |
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