回到 StockQ 正常版首頁 |
聯博短期債券基金-AA/穩定月配/澳幣避險
| ||||||||||||
年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | -7.36% | 0.19% | -0.68% |
含息 | - | - | -4.24% | 3.07% | 2.55% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0252 | 10.37 | 0.24% |
02/28 | 0.0252 | 10.30 | 0.24% |
03/31 | 0.0224 | 10.37 | 0.22% |
04/28 | 0.0224 | 10.36 | 0.22% |
05/31 | 0.0224 | 10.31 | 0.22% |
06/30 | 0.0224 | 10.23 | 0.22% |
07/31 | 0.0253 | 10.26 | 0.25% |
08/31 | 0.0253 | 10.26 | 0.25% |
09/29 | 0.0284 | 10.22 | 0.28% |
10/31 | 0.0261 | 10.23 | 0.26% |
11/30 | 0.0261 | 10.30 | 0.25% |
12/29 | 0.0261 | 10.36 | 0.25% |
2023總計 | 0.2973 | 10.36 | 2.87% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0261 | 10.34 | 0.25% |
02/29 | 0.0261 | 10.30 | 0.25% |
03/28 | 0.0261 | 10.31 | 0.25% |
04/30 | 0.0261 | 10.26 | 0.25% |
05/31 | 0.0261 | 10.25 | 0.25% |
06/28 | 0.0261 | 10.27 | 0.25% |
07/31 | 0.0261 | 10.32 | 0.25% |
08/30 | 0.0261 | 10.35 | 0.25% |
09/30 | 0.0261 | 10.38 | 0.25% |
10/31 | 0.0316 | 10.31 | 0.31% |
11/29 | 0.0316 | 10.31 | 0.31% |
12/31 | 0.036 | 10.30 | 0.35% |
2024總計 | 0.3341 | 10.30 | 3.24% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0384 | 10.30 | 0.37% |
02/28 | 0.0384 | 10.31 | 0.37% |
03/31 | 0.0384 | 10.31 | 0.37% |
04/30 | 0.0384 | 10.33 | 0.37% |
05/30 | 0.0384 | 10.29 | 0.37% |
06/30 | 0.0384 | 10.30 | 0.37% |
2025總計 | 0.2304 | 10.30 | 2.24% |
聯博短期債券基金-AA/穩定月配/澳幣避險 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2025/07/03 | 10.26 | -0.10% |
2025/07/02 | 10.27 | 0.00% |
2025/07/01 | 10.27 | 0.00% |
2025/06/30 | 10.27 | -0.29% |
2025/06/27 | 10.30 | -0.10% |
2025/06/26 | 10.31 | 0.10% |
2025/06/25 | 10.30 | 0.10% |
2025/06/24 | 10.29 | 0.10% |
2025/06/20 | 10.28 | 0.00% |
2025/06/18 | 10.28 | 0.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | -0.10% | 0.10% | -0.10% |
ICE全球高收益指數 | 4.91% | 4.13% | 9.91% | 4.38% |
聯博短期債券基金-A2/歐元 | -5.33% | -10.16% | -3.86% | -9.72% |
聯博短期債券基金-AA/穩定月配/美元 | -0.28% | 0.10% | 0.29% | 0.10% |
聯博短期債券基金-AT股/加幣避險 | -0.09% | 0.53% | 1.15% | 0.53% |
聯博短期債券基金-A股/歐元 | -6.22% | -11.71% | -6.93% | -11.33% |
聯博短期債券基金-A2股/美元 | 0.87% | 2.40% | 4.70% | 2.40% |
聯博短期債券基金-AT股/美元 | 0.00% | 0.69% | 1.40% | 0.69% |
聯博短期債券基金-A股/美元 | 0.00% | 0.69% | 1.54% | 0.69% |
聯博短期債券基金-AT股/歐元 | -6.22% | -11.71% | -6.93% | -11.33% |
聯博短期債券基金-AT股/紐幣避險 | 0.00% | 0.61% | 1.14% | 0.61% |
聯博短期債券基金-A2股/歐元避險 | 0.21% | 1.27% | 2.72% | 1.27% |
聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.46% | 1.10% | 0.46% |
聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.54% | 1.36% | 0.54% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.00% | 4.48% | 2.08% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | 0.00% |
富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | -0.10% | -0.10% | 0.00% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.68% | 1.83% | 3.92% | 1.83% |
駿利亨德森美國短期債券基金-A2/美元 | 1.31% | 2.87% | 5.90% | 2.87% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.84% | 1.79% | 0.93% |
駿利亨德森美國短期債券基金-B2/美元 | 1.00% | 2.28% | 4.68% | 2.28% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.85% | 1.82% | 0.85% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.81% | 2.05% | 4.36% | 2.05% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.93% | 1.88% | 0.93% |
施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.56% | 4.10% | 1.49% |
天利全球新興市場短期債券基金/美元 | 2.26% | 4.53% | 8.93% | 4.59% |
天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
天利全球新興市場短期債券基金-美元配息 | 0.87% | 1.77% | 3.48% | 1.83% |
天利全球新興市場短期債券基金-歐元避險配息 | 0.30% | 0.81% | 1.63% | 0.86% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|