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聯博優化波動股票基金-AD股/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 13.85% | -16.76% | 12.73% | 10.67% | 6.18% |
| 含息 | 18.68% | -12.11% | 17.88% | 15.49% | 8.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0863 | 23.39 | 0.37% |
| 02/29 | 0.0863 | 23.57 | 0.37% |
| 03/28 | 0.0863 | 24.03 | 0.36% |
| 04/30 | 0.0863 | 23.38 | 0.37% |
| 05/31 | 0.0863 | 23.78 | 0.36% |
| 06/28 | 0.0863 | 24.65 | 0.35% |
| 07/31 | 0.0863 | 24.66 | 0.35% |
| 08/30 | 0.0863 | 25.31 | 0.34% |
| 09/30 | 0.1001 | 25.45 | 0.39% |
| 10/31 | 0.1001 | 25.37 | 0.39% |
| 11/29 | 0.1001 | 25.60 | 0.39% |
| 12/31 | 0.1001 | 25.20 | 0.40% |
| 2024總計 | 1.0908 | 25.20 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1001 | 25.91 | 0.39% |
| 02/28 | 0.1001 | 25.54 | 0.39% |
| 03/31 | 0.1001 | 24.76 | 0.40% |
| 04/30 | 0.1001 | 24.70 | 0.41% |
| 05/30 | 0.1001 | 25.69 | 0.39% |
| 06/30 | 0.1001 | 26.22 | 0.38% |
| 2025總計 | 0.6006 | 26.22 | 2.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動股票基金-AD股/月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 26.38 | 0.08% |
| 2026/06/11 | 26.36 | 1.46% |
| 2026/06/10 | 25.98 | -1.37% |
| 2026/06/09 | 26.34 | -0.08% |
| 2026/06/08 | 26.36 | 0.00% |
| 2026/06/05 | 26.36 | -1.57% |
| 2026/06/04 | 26.78 | 0.98% |
| 2026/06/03 | 26.52 | -0.86% |
| 2026/06/02 | 26.75 | 0.04% |
| 2026/06/01 | 26.74 | 0.15% |
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 |
| 聯博優化波動股票基金-AD股/月配/美元 | 3.98% | -0.60% | 1.00% | -0.98% |
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