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聯博歐洲多重資產基金-AI配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.59% |
| 含息 | - | - | - | - | 10.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0512 | - | - |
| 02/25 | 0.0512 | - | - |
| 03/31 | 0.0512 | - | - |
| 04/29 | 0.0512 | 7.8400 | 0.65% |
| 05/31 | 0.0512 | 7.8200 | 0.65% |
| 06/30 | 0.0512 | 7.1000 | 0.72% |
| 07/29 | 0.0512 | 7.2500 | 0.71% |
| 08/31 | 0.0512 | 7.0300 | 0.73% |
| 09/30 | 0.0512 | 6.3500 | 0.81% |
| 10/31 | 0.0512 | 6.7500 | 0.76% |
| 11/30 | 0.0512 | 7.0700 | 0.72% |
| 12/30 | 0.0512 | 7.0400 | 0.73% |
| 2022總計 | 0.6144 | 7.0400 | 8.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0424 | 7.4500 | 0.57% |
| 02/24 | 0.0424 | 7.3800 | 0.57% |
| 03/31 | 0.0424 | 7.3300 | 0.58% |
| 04/28 | 0.0424 | 7.4200 | 0.57% |
| 05/31 | 0.0424 | 7.2200 | 0.59% |
| 06/30 | 0.0424 | 7.2600 | 0.58% |
| 07/31 | 0.0424 | 7.5000 | 0.57% |
| 08/31 | 0.0424 | 7.3100 | 0.58% |
| 09/28 | 0.0424 | 6.9900 | 0.61% |
| 10/31 | 0.0424 | 6.7100 | 0.63% |
| 11/30 | 0.0424 | 7.0800 | 0.60% |
| 12/29 | 0.0424 | 7.2800 | 0.58% |
| 2023總計 | 0.5088 | 7.2800 | 6.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0424 | 7.1300 | 0.59% |
| 02/29 | 0.0424 | 7.2400 | 0.59% |
| 03/28 | 0.0424 | 7.5100 | 0.56% |
| 04/30 | 0.0424 | 7.5300 | 0.56% |
| 2024總計 | 0.1696 | 7.5300 | 2.25% |
| 聯博歐洲多重資產基金-AI配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.4600 | 0.13% |
| 2024/04/30 | 7.4500 | -1.06% |
| 2024/04/29 | 7.5300 | 0.40% |
| 2024/04/26 | 7.5000 | 0.81% |
| 2024/04/25 | 7.4400 | -0.13% |
| 2024/04/24 | 7.4500 | 0.27% |
| 2024/04/23 | 7.4300 | 0.54% |
| 2024/04/22 | 7.3900 | 0.54% |
| 2024/04/19 | 7.3500 | 0.00% |
| 2024/04/18 | 7.3500 | 0.41% |
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-AI配息/台幣 | 5.37% | 9.06% | 1.50% | 3.47% |
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