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聯博優化波動股票基金-AD股/澳幣避險/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 18.83% | -3.81% | 13.17% | -18.27% | 11.69% |
含息 | 23.01% | 0.46% | 18.04% | -13.97% | 15.69% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0886 | 21.21 | 0.42% |
02/28 | 0.0886 | 20.93 | 0.42% |
03/31 | 0.0886 | 21.69 | 0.41% |
04/29 | 0.0788 | 20.54 | 0.38% |
05/31 | 0.0788 | 20.19 | 0.39% |
06/30 | 0.0788 | 18.82 | 0.42% |
07/29 | 0.0875 | 19.56 | 0.45% |
08/31 | 0.0875 | 18.99 | 0.46% |
09/30 | 0.0875 | 17.39 | 0.50% |
10/31 | 0.0782 | 18.49 | 0.42% |
11/30 | 0.0686 | 18.80 | 0.36% |
12/30 | 0.0606 | 18.61 | 0.33% |
2022總計 | 0.9721 | 18.61 | 5.22% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0606 | 18.91 | 0.32% |
02/28 | 0.0606 | 18.46 | 0.33% |
03/31 | 0.0606 | 18.63 | 0.33% |
04/28 | 0.0606 | 19.19 | 0.32% |
05/31 | 0.0606 | 19.05 | 0.32% |
06/30 | 0.0606 | 19.52 | 0.31% |
07/31 | 0.0644 | 19.99 | 0.32% |
08/31 | 0.0644 | 19.88 | 0.32% |
09/29 | 0.0644 | 19.24 | 0.33% |
10/31 | 0.0601 | 18.83 | 0.32% |
11/30 | 0.0601 | 20.07 | 0.30% |
12/29 | 0.0601 | 20.66 | 0.29% |
2023總計 | 0.7371 | 20.66 | 3.57% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0601 | 21.27 | 0.28% |
02/29 | 0.0601 | 21.43 | 0.28% |
03/28 | 0.0601 | 21.84 | 0.28% |
2024總計 | 0.1803 | 21.84 | 0.83% |
聯博優化波動股票基金-AD股/澳幣避險/月配 基金資料 中文月報 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/26 | 21.26 | 0.71% |
2024/04/25 | 21.11 | -0.52% |
2024/04/24 | 21.22 | -0.05% |
2024/04/23 | 21.23 | 0.90% |
2024/04/22 | 21.04 | 0.86% |
2024/04/19 | 20.86 | -0.19% |
2024/04/18 | 20.90 | -0.14% |
2024/04/17 | 20.93 | -0.19% |
2024/04/16 | 20.97 | -0.29% |
2024/04/15 | 21.03 | -0.80% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博優化波動股票基金-AD股/澳幣避險/月配 | 0.76% | 13.57% | 12.13% | 3.05% |
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