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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 | - | - | - | - | 2.95% |
| 含息 | - | - | - | - | 8.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0837 | - | - |
| 02/25 | 0.0837 | - | - |
| 03/31 | 0.0837 | - | - |
| 04/29 | 0.0926 | 13.3000 | 0.70% |
| 05/31 | 0.0926 | 13.1900 | 0.70% |
| 06/30 | 0.0926 | 12.0500 | 0.77% |
| 07/29 | 0.0926 | 12.5200 | 0.74% |
| 08/31 | 0.0926 | 12.1000 | 0.77% |
| 09/30 | 0.0926 | 10.8700 | 0.85% |
| 10/31 | 0.0837 | 11.3500 | 0.74% |
| 11/30 | 0.0837 | 11.8500 | 0.71% |
| 12/30 | 0.0837 | 11.7000 | 0.72% |
| 2022總計 | 1.0578 | 11.7000 | 9.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0709 | 12.3300 | 0.58% |
| 02/24 | 0.0709 | 12.3700 | 0.57% |
| 03/31 | 0.0709 | 12.0900 | 0.59% |
| 04/28 | 0.0621 | 12.0700 | 0.51% |
| 05/31 | 0.0621 | 11.9600 | 0.52% |
| 06/30 | 0.0555 | 11.8000 | 0.47% |
| 07/31 | 0.0514 | 12.1000 | 0.42% |
| 08/31 | 0.0514 | 11.7700 | 0.44% |
| 09/28 | 0.0514 | 11.3900 | 0.45% |
| 10/31 | 0.0458 | 10.9500 | 0.42% |
| 11/30 | 0.0458 | 11.5700 | 0.40% |
| 12/29 | 0.0458 | 11.9400 | 0.38% |
| 2023總計 | 0.684 | 11.9400 | 5.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0458 | 11.8000 | 0.39% |
| 02/29 | 0.0468 | 11.9100 | 0.39% |
| 03/28 | 0.0468 | 12.2800 | 0.38% |
| 04/30 | 0.0468 | 12.3000 | 0.38% |
| 2024總計 | 0.1862 | 12.3000 | 1.51% |
| 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 |
| 2024/04/30 | 12.1800 | -0.98% |
| 2024/04/29 | 12.3000 | 0.49% |
| 2024/04/26 | 12.2400 | 0.74% |
| 2024/04/25 | 12.1500 | -0.41% |
| 2024/04/24 | 12.2000 | 0.16% |
| 2024/04/23 | 12.1800 | 0.74% |
| 2024/04/22 | 12.0900 | 0.25% |
| 2024/04/19 | 12.0600 | 0.08% |
| 2024/04/18 | 12.0500 | 0.33% |
| 2024/04/17 | 12.0100 | 0.25% |
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/人民幣 | 3.22% | 11.23% | 1.00% | 2.53% |
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