|
| 回到 StockQ 正常版首頁 |
聯博多元資產收益組合基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.09% | -1.31% | 3.43% |
| 含息 | - | - | 14.17% | 11.50% | 15.10% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.1134 | 10.8000 | 1.05% |
| 06/28 | 0.1134 | 10.9300 | 1.04% |
| 07/31 | 0.1112 | 10.8300 | 1.03% |
| 08/30 | 0.1112 | 10.9700 | 1.01% |
| 09/30 | 0.1112 | 11.0800 | 1.00% |
| 11/04 | 0.1138 | 10.8700 | 1.05% |
| 11/29 | 0.1138 | 10.8600 | 1.05% |
| 12/31 | 0.1138 | 10.6400 | 1.07% |
| 2024總計 | 1.3649 | 10.6400 | 12.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1138 | 10.7800 | 1.06% |
| 02/27 | 0.1138 | 10.7400 | 1.06% |
| 03/31 | 0.1066 | 10.3300 | 1.03% |
| 04/30 | 0.1003 | 10.2200 | 0.98% |
| 05/28 | 0.1003 | 10.4800 | 0.96% |
| 06/30 | 0.1003 | 10.7000 | 0.94% |
| 07/31 | 0.0998 | 10.7400 | 0.93% |
| 08/29 | 0.0998 | 10.8600 | 0.92% |
| 09/30 | 0.0998 | 10.9300 | 0.91% |
| 10/31 | 0.0975 | 11.0500 | 0.88% |
| 11/28 | 0.0975 | 10.9600 | 0.89% |
| 12/31 | 0.0975 | 11.0200 | 0.88% |
| 2025總計 | 1.227 | 11.0200 | 11.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 11.1800 | 0.09% |
| 2026/01/27 | 11.1700 | 0.45% |
| 2026/01/26 | 11.1200 | 0.36% |
| 2026/01/23 | 11.0800 | 0.18% |
| 2026/01/22 | 11.0600 | 0.45% |
| 2026/01/21 | 11.0100 | 0.64% |
| 2026/01/20 | 10.9400 | -1.17% |
| 2026/01/16 | 11.0700 | 0.00% |
| 2026/01/15 | 11.0700 | 0.18% |
| 2026/01/14 | 11.0500 | -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 | 0.45% | 3.81% | 4.78% | 2.85% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|