|
| 回到 StockQ 正常版首頁 |
聯博短期債券基金-AA/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.07% | 0.57% | -0.66% |
| 含息 | - | - | -3.58% | 4.58% | 3.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0364 | 10.59 | 0.34% |
| 02/28 | 0.0364 | 10.53 | 0.35% |
| 03/31 | 0.0336 | 10.59 | 0.32% |
| 04/28 | 0.0336 | 10.59 | 0.32% |
| 05/31 | 0.0336 | 10.54 | 0.32% |
| 06/30 | 0.0336 | 10.46 | 0.32% |
| 07/31 | 0.0336 | 10.49 | 0.32% |
| 08/31 | 0.0336 | 10.49 | 0.32% |
| 09/29 | 0.0368 | 10.46 | 0.35% |
| 10/31 | 0.0368 | 10.47 | 0.35% |
| 11/30 | 0.0368 | 10.55 | 0.35% |
| 12/29 | 0.0368 | 10.61 | 0.35% |
| 2023總計 | 0.4216 | 10.61 | 3.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0368 | 10.59 | 0.35% |
| 02/29 | 0.0368 | 10.55 | 0.35% |
| 03/28 | 0.0368 | 10.56 | 0.35% |
| 04/30 | 0.0368 | 10.50 | 0.35% |
| 05/31 | 0.0368 | 10.50 | 0.35% |
| 06/28 | 0.0368 | 10.52 | 0.35% |
| 07/31 | 0.0368 | 10.57 | 0.35% |
| 08/30 | 0.0368 | 10.60 | 0.35% |
| 09/30 | 0.0368 | 10.63 | 0.35% |
| 10/31 | 0.0368 | 10.56 | 0.35% |
| 11/29 | 0.0368 | 10.55 | 0.35% |
| 12/31 | 0.0368 | 10.54 | 0.35% |
| 2024總計 | 0.4416 | 10.54 | 4.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 10.54 | 0.37% |
| 2025總計 | 0.0393 | 10.54 | 0.37% |
| 聯博短期債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/02/10 | 10.52 | 0.00% |
| 2025/02/07 | 10.52 | 0.00% |
| 2025/02/06 | 10.52 | 0.00% |
| 2025/02/05 | 10.52 | 0.00% |
| 2025/02/04 | 10.52 | 0.10% |
| 2025/02/03 | 10.51 | 0.00% |
| 2025/01/31 | 10.51 | -0.28% |
| 2025/01/30 | 10.54 | 0.09% |
| 2025/01/29 | 10.53 | 0.00% |
| 2025/01/28 | 10.53 | 0.00% |
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 |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.47% | -0.28% | 0.10% |
| ICE全球高收益指數 | 1.43% | 4.95% | 9.76% | 1.33% |
| 聯博短期債券基金-A2/歐元 | 5.00% | 7.72% | 8.85% | 0.97% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.48% | -0.19% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.71% | 0.18% |
| 聯博短期債券基金-A股/歐元 | 4.16% | 6.05% | 5.57% | 0.57% |
| 聯博短期債券基金-A2股/美元 | 1.00% | 1.69% | 4.05% | 0.52% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.84% | 0.14% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.98% | 0.14% |
| 聯博短期債券基金-AT股/歐元 | 4.31% | 6.20% | 5.72% | 0.72% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.70% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 0.64% | 0.92% | 2.38% | 0.35% |
| 聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.09% | 0.73% | 0.18% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 1.00% | 0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.20% |
| 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% | 0.00% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.57% | 1.21% | 3.30% | 0.40% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.09% | 0.75% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.00% | 0.75% | 0.19% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.85% | 4.00% | 0.37% |
| 天利全球新興市場短期債券基金/美元 | 1.71% | 4.53% | 9.98% | 1.69% |
| 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 | 0.44% | 1.98% | 4.77% | 1.26% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.05% | 1.15% | 3.05% | 1.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|