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聯博歐洲多重資產基金-AD配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.51% |
| 含息 | - | - | - | - | 11.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0636 | - | - |
| 02/25 | 0.0636 | - | - |
| 03/31 | 0.0732 | - | - |
| 04/29 | 0.0732 | 13.3100 | 0.55% |
| 05/31 | 0.078 | 13.2100 | 0.59% |
| 06/30 | 0.078 | 12.0800 | 0.65% |
| 07/29 | 0.0846 | 12.5700 | 0.67% |
| 08/31 | 0.0846 | 12.1700 | 0.70% |
| 09/30 | 0.0846 | 10.9600 | 0.77% |
| 10/31 | 0.0855 | 11.4800 | 0.74% |
| 11/30 | 0.0855 | 12.0300 | 0.71% |
| 12/30 | 0.0855 | 11.9100 | 0.72% |
| 2022總計 | 0.9399 | 11.9100 | 7.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0761 | 12.5800 | 0.60% |
| 02/24 | 0.0761 | 12.6400 | 0.60% |
| 03/31 | 0.0761 | 12.3900 | 0.61% |
| 04/28 | 0.072 | 12.4000 | 0.58% |
| 05/31 | 0.072 | 12.3000 | 0.59% |
| 06/30 | 0.072 | 12.1800 | 0.59% |
| 07/31 | 0.072 | 12.5000 | 0.58% |
| 08/31 | 0.072 | 12.1800 | 0.59% |
| 09/28 | 0.072 | 11.7900 | 0.61% |
| 10/31 | 0.072 | 11.3200 | 0.64% |
| 11/30 | 0.072 | 11.9700 | 0.60% |
| 12/29 | 0.072 | 12.3600 | 0.58% |
| 2023總計 | 0.8763 | 12.3600 | 7.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.072 | 12.2300 | 0.59% |
| 02/29 | 0.0718 | 12.3500 | 0.58% |
| 03/28 | 0.0718 | 12.7300 | 0.56% |
| 2024總計 | 0.2156 | 12.7300 | 1.69% |
| 聯博歐洲多重資產基金-AD配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.5800 | -0.47% |
| 2024/04/24 | 12.6400 | 0.16% |
| 2024/04/23 | 12.6200 | 0.64% |
| 2024/04/22 | 12.5400 | 0.32% |
| 2024/04/19 | 12.5000 | 0.00% |
| 2024/04/18 | 12.5000 | 0.40% |
| 2024/04/17 | 12.4500 | 0.24% |
| 2024/04/16 | 12.4200 | -1.35% |
| 2024/04/15 | 12.5900 | -0.16% |
| 2024/04/12 | 12.6100 | 0.00% |
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 |
| 聯博歐洲多重資產基金-AD配息/美元 | 3.11% | 11.23% | 1.21% | 2.44% |
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