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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.59% | -4.02% | 15.03% |
| 含息 | - | - | 10.90% | 3.03% | 22.38% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0424 | 7.6600 | 0.55% |
| 06/28 | 0.0424 | 7.4400 | 0.57% |
| 07/31 | 0.0424 | 7.5700 | 0.56% |
| 08/30 | 0.0424 | 7.5200 | 0.56% |
| 09/30 | 0.0424 | 7.5200 | 0.56% |
| 11/01 | 0.0424 | 7.1800 | 0.59% |
| 11/29 | 0.0424 | 7.0100 | 0.60% |
| 12/31 | 0.0424 | 6.9400 | 0.61% |
| 2024總計 | 0.5088 | 6.9400 | 7.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0424 | 7.0300 | 0.60% |
| 02/27 | 0.0424 | 7.3500 | 0.58% |
| 03/31 | 0.0424 | 7.3400 | 0.58% |
| 04/30 | 0.0424 | 7.3500 | 0.58% |
| 05/28 | 0.0424 | 7.3300 | 0.58% |
| 06/30 | 0.0424 | 7.4000 | 0.57% |
| 07/31 | 0.0424 | 7.4200 | 0.57% |
| 08/29 | 0.0424 | 7.6200 | 0.56% |
| 09/30 | 0.0424 | 7.6400 | 0.55% |
| 10/31 | 0.0424 | 7.6700 | 0.55% |
| 11/28 | 0.0424 | 7.7300 | 0.55% |
| 12/31 | 0.0424 | 8.0300 | 0.53% |
| 2025總計 | 0.5088 | 8.0300 | 6.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0424 | 8.2400 | 0.51% |
| 02/26 | 0.0424 | 8.3300 | 0.51% |
| 03/31 | 0.0424 | 7.6300 | 0.56% |
| 04/30 | 0.0424 | 7.9400 | 0.53% |
| 05/29 | 0.0424 | 8.1400 | 0.52% |
| 06/30 | 0.0424 | 7.9200 | 0.54% |
| 2026總計 | 0.2544 | 7.9200 | 3.21% |
| 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 |
| 2026/06/30 | 7.9000 | -0.25% |
| 2026/06/29 | 7.9200 | -0.38% |
| 2026/06/26 | 7.9500 | 0.00% |
| 2026/06/25 | 7.9500 | 0.51% |
| 2026/06/24 | 7.9100 | -0.50% |
| 2026/06/23 | 7.9500 | -1.00% |
| 2026/06/22 | 8.0300 | 0.00% |
| 2026/06/18 | 8.0300 | -1.23% |
| 2026/06/17 | 8.1300 | 0.12% |
| 2026/06/16 | 8.1200 | 0.12% |
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 | 3.54% | -1.62% | 5.61% | -0.75% |
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