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聯博全球非投資等級債券基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -7.71% | -16.80% | 0.93% | -1.39% |
| 含息 | - | 0.64% | -8.58% | 10.07% | 6.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0705 | 8.8300 | 0.80% |
| 02/24 | 0.0705 | 8.6600 | 0.81% |
| 03/31 | 0.0705 | 8.5700 | 0.82% |
| 04/28 | 0.0635 | 8.6000 | 0.74% |
| 05/31 | 0.0635 | 8.4900 | 0.75% |
| 06/30 | 0.0635 | 8.5800 | 0.74% |
| 07/31 | 0.0635 | 8.7000 | 0.73% |
| 08/31 | 0.0635 | 8.6800 | 0.73% |
| 09/28 | 0.0635 | 8.5200 | 0.75% |
| 10/31 | 0.0635 | 8.3500 | 0.76% |
| 11/30 | 0.0635 | 8.5400 | 0.74% |
| 12/29 | 0.0635 | 8.7100 | 0.73% |
| 2023總計 | 0.783 | 8.7100 | 8.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0635 | 8.7000 | 0.73% |
| 02/29 | 0.0597 | 8.6800 | 0.69% |
| 03/28 | 0.0597 | 8.7600 | 0.68% |
| 04/30 | 0.0597 | 8.6500 | 0.69% |
| 05/31 | 0.0597 | 8.6300 | 0.69% |
| 06/28 | 0.0597 | 8.6400 | 0.69% |
| 07/31 | 0.0597 | 8.7200 | 0.68% |
| 08/30 | 0.0597 | 8.6900 | 0.69% |
| 09/30 | 0.0597 | 8.7000 | 0.69% |
| 11/01 | 0.0597 | 8.6200 | 0.69% |
| 11/29 | 0.0597 | 8.6600 | 0.69% |
| 12/31 | 0.0597 | 8.5800 | 0.70% |
| 2024總計 | 0.7202 | 8.5800 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0597 | 8.5900 | 0.69% |
| 02/27 | 0.0597 | 8.6200 | 0.69% |
| 03/31 | 0.0597 | 8.4800 | 0.70% |
| 2025總計 | 0.1791 | 8.4800 | 2.11% |
| 聯博全球非投資等級債券基金-N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 | 8.4200 | -0.71% |
| 2025/03/28 | 8.4800 | -0.12% |
| 2025/03/27 | 8.4900 | -0.24% |
| 2025/03/26 | 8.5100 | -0.23% |
| 2025/03/25 | 8.5300 | 0.12% |
| 2025/03/24 | 8.5200 | 0.24% |
| 2025/03/21 | 8.5000 | -0.23% |
| 2025/03/20 | 8.5200 | 0.12% |
| 2025/03/19 | 8.5100 | 0.24% |
| 2025/03/18 | 8.4900 | 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-N類型/台幣 | -1.29% | -2.43% | -3.22% | -1.29% |
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