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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 | 3.42% | -10.35% | -7.18% | -21.32% | 1.06% |
| 含息 | 3.42% | -8.49% | 1.08% | -13.66% | 10.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0663 | 9.3500 | 0.71% |
| 02/25 | 0.0663 | 9.0100 | 0.74% |
| 03/31 | 0.061 | 8.9400 | 0.68% |
| 04/29 | 0.061 | 8.5600 | 0.71% |
| 05/31 | 0.061 | 8.3900 | 0.73% |
| 06/30 | 0.061 | 7.7700 | 0.79% |
| 07/29 | 0.061 | 7.9800 | 0.76% |
| 08/31 | 0.061 | 7.8800 | 0.77% |
| 09/30 | 0.061 | 7.3900 | 0.83% |
| 10/31 | 0.061 | 7.5100 | 0.81% |
| 11/30 | 0.0561 | 7.6600 | 0.73% |
| 12/30 | 0.0561 | 7.6000 | 0.74% |
| 2022總計 | 0.7328 | 7.6000 | 9.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0561 | 7.8300 | 0.72% |
| 02/24 | 0.0561 | 7.6500 | 0.73% |
| 03/31 | 0.0561 | 7.5700 | 0.74% |
| 04/28 | 0.0561 | 7.5800 | 0.74% |
| 05/31 | 0.0561 | 7.4900 | 0.75% |
| 06/30 | 0.0561 | 7.5200 | 0.75% |
| 07/31 | 0.0578 | 7.6000 | 0.76% |
| 08/31 | 0.0578 | 7.5200 | 0.77% |
| 09/28 | 0.0578 | 7.3500 | 0.79% |
| 10/31 | 0.0578 | 7.1900 | 0.80% |
| 11/30 | 0.0578 | 7.4700 | 0.77% |
| 12/29 | 0.0578 | 7.6700 | 0.75% |
| 2023總計 | 0.6834 | 7.6700 | 8.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0578 | 7.6200 | 0.76% |
| 02/29 | 0.0578 | 7.5700 | 0.76% |
| 03/28 | 0.0578 | 7.6000 | 0.76% |
| 2024總計 | 0.1734 | 7.6000 | 2.28% |
| 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 |
| 2024/04/25 | 7.4200 | -0.27% |
| 2024/04/24 | 7.4400 | -0.13% |
| 2024/04/23 | 7.4500 | 0.27% |
| 2024/04/22 | 7.4300 | 0.27% |
| 2024/04/19 | 7.4100 | 0.14% |
| 2024/04/18 | 7.4000 | 0.00% |
| 2024/04/17 | 7.4000 | 0.14% |
| 2024/04/16 | 7.3900 | -0.40% |
| 2024/04/15 | 7.4200 | -0.54% |
| 2024/04/12 | 7.4600 | 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/澳幣 | -2.24% | 3.34% | -2.11% | -2.50% |
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