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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.22% | -9.93% | -6.37% | -20.98% | 1.40% |
含息 | 5.22% | -7.21% | 6.09% | -9.67% | 14.59% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.1162 | 10.6800 | 1.09% |
02/25 | 0.1162 | 10.2800 | 1.13% |
03/31 | 0.1091 | 10.2200 | 1.07% |
04/29 | 0.1091 | 9.7900 | 1.11% |
05/31 | 0.101 | 9.6000 | 1.05% |
06/30 | 0.101 | 8.8900 | 1.14% |
07/29 | 0.101 | 9.1200 | 1.11% |
08/31 | 0.101 | 9.0100 | 1.12% |
09/30 | 0.101 | 8.4400 | 1.20% |
10/31 | 0.0938 | 8.5700 | 1.09% |
11/30 | 0.0899 | 8.7400 | 1.03% |
12/30 | 0.0899 | 8.6900 | 1.03% |
2022總計 | 1.2292 | 8.6900 | 14.14% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.094 | 8.9600 | 1.05% |
02/24 | 0.094 | 8.7500 | 1.07% |
03/31 | 0.094 | 8.6700 | 1.08% |
04/28 | 0.094 | 8.6700 | 1.08% |
05/31 | 0.094 | 8.5800 | 1.10% |
06/30 | 0.094 | 8.6200 | 1.09% |
07/31 | 0.0965 | 8.7000 | 1.11% |
08/31 | 0.0965 | 8.6300 | 1.12% |
09/28 | 0.0965 | 8.4300 | 1.14% |
10/31 | 0.0932 | 8.2400 | 1.13% |
11/30 | 0.0932 | 8.5700 | 1.09% |
12/29 | 0.0932 | 8.8000 | 1.06% |
2023總計 | 1.1331 | 8.8000 | 12.88% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0932 | 8.7500 | 1.07% |
02/29 | 0.0932 | 8.7000 | 1.07% |
2024總計 | 0.1864 | 8.7000 | 2.14% |
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 |
2024/03/26 | 8.7100 | 0.00% |
2024/03/25 | 8.7100 | -0.11% |
2024/03/22 | 8.7200 | 0.11% |
2024/03/21 | 8.7100 | 0.23% |
2024/03/20 | 8.6900 | 0.12% |
2024/03/19 | 8.6800 | 0.23% |
2024/03/18 | 8.6600 | 0.00% |
2024/03/15 | 8.6600 | 0.00% |
2024/03/14 | 8.6600 | -0.35% |
2024/03/13 | 8.6900 | 0.12% |
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/南非幣 | -0.91% | 3.08% | 1.40% | 0.00% |
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