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聯博全球非投資等級債券基金-TA類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.26% | -7.70% | -16.86% | 0.98% | -1.56% |
| 含息 | -9.39% | 0.64% | -8.63% | 10.14% | 6.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0419 | 5.2300 | 0.80% |
| 02/24 | 0.0419 | 5.1300 | 0.82% |
| 03/31 | 0.0419 | 5.0800 | 0.82% |
| 04/28 | 0.0377 | 5.1000 | 0.74% |
| 05/31 | 0.0377 | 5.0300 | 0.75% |
| 06/30 | 0.0377 | 5.0800 | 0.74% |
| 07/31 | 0.0377 | 5.1500 | 0.73% |
| 08/31 | 0.0377 | 5.1400 | 0.73% |
| 09/28 | 0.0377 | 5.0500 | 0.75% |
| 10/31 | 0.0377 | 4.9500 | 0.76% |
| 11/30 | 0.0377 | 5.0600 | 0.75% |
| 12/29 | 0.0377 | 5.1600 | 0.73% |
| 2023總計 | 0.465 | 5.1600 | 9.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0377 | 5.1500 | 0.73% |
| 02/29 | 0.0354 | 5.1400 | 0.69% |
| 03/28 | 0.0354 | 5.1900 | 0.68% |
| 04/30 | 0.0354 | 5.1200 | 0.69% |
| 05/31 | 0.0354 | 5.1100 | 0.69% |
| 06/28 | 0.0354 | 5.1200 | 0.69% |
| 07/31 | 0.0354 | 5.1700 | 0.68% |
| 08/30 | 0.0354 | 5.1500 | 0.69% |
| 09/30 | 0.0354 | 5.1600 | 0.69% |
| 11/01 | 0.0354 | 5.1000 | 0.69% |
| 11/29 | 0.0354 | 5.1300 | 0.69% |
| 12/31 | 0.0354 | 5.0900 | 0.70% |
| 2024總計 | 0.4271 | 5.0900 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0354 | 5.0900 | 0.70% |
| 02/27 | 0.0354 | 5.1100 | 0.69% |
| 03/31 | 0.0354 | 5.0200 | 0.71% |
| 2025總計 | 0.1062 | 5.0200 | 2.12% |
| 聯博全球非投資等級債券基金-TA類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 4.9900 | -0.60% |
| 2025/03/28 | 5.0200 | -0.20% |
| 2025/03/27 | 5.0300 | -0.20% |
| 2025/03/26 | 5.0400 | -0.20% |
| 2025/03/25 | 5.0500 | 0.00% |
| 2025/03/24 | 5.0500 | 0.20% |
| 2025/03/21 | 5.0400 | -0.20% |
| 2025/03/20 | 5.0500 | 0.20% |
| 2025/03/19 | 5.0400 | 0.20% |
| 2025/03/18 | 5.0300 | 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 |
| 聯博全球非投資等級債券基金-TA類型/台幣 | -1.19% | -2.54% | -3.11% | -1.19% |
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