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聯博全球非投資等級債券基金-TT類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.92% | -14.65% | 3.96% |
| 含息 | - | - | 0.52% | -8.56% | 10.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.054 | 10.4300 | 0.52% |
| 02/25 | 0.054 | 10.1000 | 0.53% |
| 03/31 | 0.054 | 10.1500 | 0.53% |
| 04/29 | 0.054 | 9.9000 | 0.55% |
| 05/31 | 0.054 | 9.7000 | 0.56% |
| 06/30 | 0.054 | 9.0600 | 0.60% |
| 07/29 | 0.054 | 9.3600 | 0.58% |
| 08/31 | 0.054 | 9.3500 | 0.58% |
| 09/30 | 0.054 | 8.9900 | 0.60% |
| 10/31 | 0.054 | 9.2100 | 0.59% |
| 11/30 | 0.054 | 9.2500 | 0.58% |
| 12/30 | 0.054 | 9.1600 | 0.59% |
| 2022總計 | 0.648 | 9.1600 | 7.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.054 | 9.3600 | 0.58% |
| 02/24 | 0.054 | 9.2100 | 0.59% |
| 03/31 | 0.054 | 9.1300 | 0.59% |
| 04/28 | 0.0457 | 9.1800 | 0.50% |
| 05/31 | 0.0457 | 9.0800 | 0.50% |
| 06/30 | 0.0457 | 9.2000 | 0.50% |
| 07/31 | 0.0457 | 9.3500 | 0.49% |
| 08/31 | 0.0457 | 9.3500 | 0.49% |
| 09/28 | 0.0457 | 9.2100 | 0.50% |
| 10/31 | 0.0457 | 9.0500 | 0.50% |
| 11/30 | 0.0457 | 9.2800 | 0.49% |
| 12/29 | 0.0457 | 9.4900 | 0.48% |
| 2023總計 | 0.5733 | 9.4900 | 6.04% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0457 | 9.5000 | 0.48% |
| 02/29 | 0.0411 | 9.5000 | 0.43% |
| 03/28 | 0.0411 | 9.6100 | 0.43% |
| 2024總計 | 0.1279 | 9.6100 | 1.33% |
| 聯博全球非投資等級債券基金-TT類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 9.5200 | 0.32% |
| 2024/04/22 | 9.4900 | 0.42% |
| 2024/04/19 | 9.4500 | 0.21% |
| 2024/04/18 | 9.4300 | -0.11% |
| 2024/04/17 | 9.4400 | 0.11% |
| 2024/04/16 | 9.4300 | -0.32% |
| 2024/04/15 | 9.4600 | -0.32% |
| 2024/04/12 | 9.4900 | 0.11% |
| 2024/04/11 | 9.4800 | 0.00% |
| 2024/04/10 | 9.4800 | -0.63% |
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-TT類型/台幣 | 0.63% | 5.54% | 3.93% | 0.74% |
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