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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.92% | -14.65% | 3.96% | 1.69% |
| 含息 | - | 0.52% | -8.56% | 10.27% | 6.96% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0411 | 9.5200 | 0.43% |
| 05/31 | 0.0411 | 9.5200 | 0.43% |
| 06/28 | 0.0411 | 9.5500 | 0.43% |
| 07/31 | 0.0411 | 9.6700 | 0.43% |
| 08/30 | 0.0411 | 9.6600 | 0.43% |
| 09/30 | 0.0411 | 9.7000 | 0.42% |
| 11/01 | 0.0411 | 9.6300 | 0.43% |
| 11/29 | 0.0411 | 9.7100 | 0.42% |
| 12/31 | 0.0411 | 9.6500 | 0.43% |
| 2024總計 | 0.4978 | 9.6500 | 5.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0411 | 9.6700 | 0.43% |
| 02/27 | 0.0411 | 9.7400 | 0.42% |
| 03/31 | 0.0411 | 9.6000 | 0.43% |
| 2025總計 | 0.1233 | 9.6000 | 1.28% |
| 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 |
| 2025/03/31 | 9.5600 | -0.42% |
| 2025/03/28 | 9.6000 | -0.21% |
| 2025/03/27 | 9.6200 | -0.21% |
| 2025/03/26 | 9.6400 | -0.31% |
| 2025/03/25 | 9.6700 | 0.21% |
| 2025/03/24 | 9.6500 | 0.21% |
| 2025/03/21 | 9.6300 | -0.21% |
| 2025/03/20 | 9.6500 | 0.10% |
| 2025/03/19 | 9.6400 | 0.31% |
| 2025/03/18 | 9.6100 | -0.10% |
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 | -0.52% | -0.93% | -0.10% | -0.52% |
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