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聯博多元資產收益組合基金-N配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.09% |
| 含息 | - | - | - | - | 14.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1657 | - | - |
| 02/25 | 0.1657 | - | - |
| 03/31 | 0.1545 | - | - |
| 04/29 | 0.1545 | 12.7200 | 1.21% |
| 05/31 | 0.1436 | 12.5200 | 1.15% |
| 06/30 | 0.1436 | 11.6700 | 1.23% |
| 07/29 | 0.1436 | 11.8300 | 1.21% |
| 08/31 | 0.1436 | 11.4600 | 1.25% |
| 09/30 | 0.1436 | 10.4800 | 1.37% |
| 10/31 | 0.1333 | 10.6300 | 1.25% |
| 11/30 | 0.1286 | 10.9100 | 1.18% |
| 12/30 | 0.1286 | 10.8100 | 1.19% |
| 2022總計 | 1.7489 | 10.8100 | 16.18% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1243 | 11.1600 | 1.11% |
| 02/24 | 0.1243 | 10.8500 | 1.15% |
| 03/31 | 0.1243 | 10.7800 | 1.15% |
| 04/28 | 0.1243 | 10.7800 | 1.15% |
| 05/31 | 0.1243 | 10.6600 | 1.17% |
| 06/30 | 0.1243 | 10.7900 | 1.15% |
| 07/31 | 0.1276 | 11.0000 | 1.16% |
| 08/31 | 0.1276 | 10.7200 | 1.19% |
| 09/28 | 0.1276 | 10.2400 | 1.25% |
| 10/31 | 0.1229 | 9.9300 | 1.24% |
| 11/30 | 0.1229 | 10.4600 | 1.17% |
| 12/29 | 0.1229 | 10.7700 | 1.14% |
| 2023總計 | 1.4973 | 10.7700 | 13.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1229 | 10.7500 | 1.14% |
| 02/29 | 0.1134 | 10.8500 | 1.05% |
| 03/28 | 0.1134 | 11.0200 | 1.03% |
| 04/30 | 0.1134 | 10.7100 | 1.06% |
| 2024總計 | 0.4631 | 10.7100 | 4.32% |
| 聯博多元資產收益組合基金-N配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.4900 | -2.05% |
| 2024/04/29 | 10.7100 | 0.19% |
| 2024/04/26 | 10.6900 | 0.66% |
| 2024/04/25 | 10.6200 | -0.38% |
| 2024/04/24 | 10.6600 | 0.09% |
| 2024/04/23 | 10.6500 | 0.76% |
| 2024/04/22 | 10.5700 | 0.67% |
| 2024/04/19 | 10.5000 | -0.47% |
| 2024/04/18 | 10.5500 | -0.09% |
| 2024/04/17 | 10.5600 | -0.09% |
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-N配息/南非幣 | -2.42% | 5.64% | -1.96% | -1.50% |
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