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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 | - | -4.57% | -18.36% | 4.60% | -0.64% |
| 含息 | - | 1.81% | -12.28% | 12.06% | 6.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0837 | 14.0300 | 0.60% |
| 02/24 | 0.0837 | 13.7500 | 0.61% |
| 03/31 | 0.0837 | 13.6400 | 0.61% |
| 04/28 | 0.0837 | 13.6800 | 0.61% |
| 05/31 | 0.0837 | 13.5600 | 0.62% |
| 06/30 | 0.0837 | 13.6500 | 0.61% |
| 07/31 | 0.0837 | 13.8100 | 0.61% |
| 08/31 | 0.0837 | 13.7200 | 0.61% |
| 09/28 | 0.0837 | 13.4500 | 0.62% |
| 10/31 | 0.0837 | 13.2000 | 0.63% |
| 11/30 | 0.0837 | 13.7600 | 0.61% |
| 12/29 | 0.0837 | 14.1800 | 0.59% |
| 2023總計 | 1.0044 | 14.1800 | 7.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0837 | 14.1200 | 0.59% |
| 02/29 | 0.0837 | 14.0600 | 0.60% |
| 03/28 | 0.0837 | 14.1600 | 0.59% |
| 04/30 | 0.0837 | 13.9300 | 0.60% |
| 05/31 | 0.0837 | 13.9500 | 0.60% |
| 06/28 | 0.0837 | 13.9800 | 0.60% |
| 07/31 | 0.0837 | 14.1000 | 0.59% |
| 08/30 | 0.0837 | 14.2500 | 0.59% |
| 09/30 | 0.0837 | 14.3500 | 0.58% |
| 11/01 | 0.0837 | 14.1800 | 0.59% |
| 11/29 | 0.0837 | 14.2100 | 0.59% |
| 12/31 | 0.0837 | 14.0900 | 0.59% |
| 2024總計 | 1.0044 | 14.0900 | 7.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0837 | 14.1000 | 0.59% |
| 02/27 | 0.0837 | 14.1900 | 0.59% |
| 03/31 | 0.0837 | 13.9300 | 0.60% |
| 2025總計 | 0.2511 | 13.9300 | 1.80% |
| 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 |
| 2025/04/01 | 13.8600 | 0.14% |
| 2025/03/31 | 13.8400 | -0.65% |
| 2025/03/28 | 13.9300 | -0.21% |
| 2025/03/27 | 13.9600 | -0.14% |
| 2025/03/26 | 13.9800 | -0.29% |
| 2025/03/25 | 14.0200 | 0.07% |
| 2025/03/24 | 14.0100 | 0.14% |
| 2025/03/21 | 13.9900 | -0.14% |
| 2025/03/20 | 14.0100 | 0.07% |
| 2025/03/19 | 14.0000 | 0.29% |
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/人民幣 | -1.00% | -2.87% | -1.28% | -1.00% |
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