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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 | - | - | 2.39% | -3.38% | 10.22% |
| 含息 | - | - | 11.94% | 5.37% | 19.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0887 | 11.5000 | 0.77% |
| 02/29 | 0.0838 | 11.5900 | 0.72% |
| 03/28 | 0.0838 | 11.9300 | 0.70% |
| 04/30 | 0.0838 | 11.9300 | 0.70% |
| 05/31 | 0.0838 | 12.1200 | 0.69% |
| 06/28 | 0.0838 | 11.8400 | 0.71% |
| 07/31 | 0.0838 | 11.8800 | 0.71% |
| 08/30 | 0.0838 | 11.8400 | 0.71% |
| 09/30 | 0.0838 | 11.8600 | 0.71% |
| 11/01 | 0.0838 | 11.4600 | 0.73% |
| 11/29 | 0.0838 | 11.2700 | 0.74% |
| 12/31 | 0.0838 | 11.2100 | 0.75% |
| 2024總計 | 1.0105 | 11.2100 | 9.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.087 | 11.3500 | 0.77% |
| 02/27 | 0.087 | 11.8300 | 0.74% |
| 03/31 | 0.087 | 11.5600 | 0.75% |
| 04/30 | 0.0865 | 11.3600 | 0.76% |
| 05/28 | 0.0865 | 11.9100 | 0.73% |
| 06/30 | 0.0865 | 12.0100 | 0.72% |
| 07/31 | 0.095 | 12.0200 | 0.79% |
| 08/29 | 0.095 | 12.0400 | 0.79% |
| 09/30 | 0.095 | 12.0900 | 0.79% |
| 10/31 | 0.095 | 12.1300 | 0.78% |
| 11/28 | 0.095 | 12.0900 | 0.79% |
| 12/31 | 0.095 | 12.4200 | 0.76% |
| 2025總計 | 1.0905 | 12.4200 | 8.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.095 | 12.6400 | 0.75% |
| 02/26 | 0.095 | 12.8800 | 0.74% |
| 2026總計 | 0.19 | 12.8800 | 1.48% |
| 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 |
| 2026/03/13 | 12.1200 | -0.74% |
| 2026/03/12 | 12.2100 | -0.57% |
| 2026/03/11 | 12.2800 | -0.57% |
| 2026/03/10 | 12.3500 | 1.73% |
| 2026/03/09 | 12.1400 | -0.98% |
| 2026/03/06 | 12.2600 | -0.65% |
| 2026/03/05 | 12.3400 | -1.28% |
| 2026/03/04 | 12.5000 | 1.30% |
| 2026/03/03 | 12.3400 | -2.37% |
| 2026/03/02 | 12.6400 | -1.10% |
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/美元 | -0.08% | 1.17% | 5.39% | -1.46% |
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