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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 | - | - | -4.64% | -20.07% | 3.16% |
| 含息 | - | - | 3.67% | -12.24% | 9.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1156 | 16.2900 | 0.71% |
| 02/25 | 0.1156 | 15.7100 | 0.74% |
| 03/31 | 0.1156 | 15.6700 | 0.74% |
| 04/29 | 0.1156 | 15.0300 | 0.77% |
| 05/31 | 0.1156 | 14.7700 | 0.78% |
| 06/30 | 0.1156 | 13.7000 | 0.84% |
| 07/29 | 0.1156 | 14.0800 | 0.82% |
| 08/31 | 0.1156 | 13.8900 | 0.83% |
| 09/30 | 0.0997 | 13.0200 | 0.77% |
| 10/31 | 0.0958 | 13.2500 | 0.72% |
| 11/30 | 0.0958 | 13.5300 | 0.71% |
| 12/30 | 0.0869 | 13.4000 | 0.65% |
| 2022總計 | 1.303 | 13.4000 | 9.72% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0819 | 13.7900 | 0.59% |
| 02/24 | 0.0819 | 13.4900 | 0.61% |
| 03/31 | 0.0739 | 13.3500 | 0.55% |
| 04/28 | 0.0697 | 13.3700 | 0.52% |
| 05/31 | 0.0697 | 13.2200 | 0.53% |
| 06/30 | 0.0617 | 13.2900 | 0.46% |
| 07/31 | 0.0588 | 13.4300 | 0.44% |
| 08/31 | 0.0588 | 13.3300 | 0.44% |
| 09/28 | 0.0588 | 13.0700 | 0.45% |
| 10/31 | 0.0544 | 12.8400 | 0.42% |
| 11/30 | 0.0544 | 13.3700 | 0.41% |
| 12/29 | 0.0544 | 13.7800 | 0.39% |
| 2023總計 | 0.7784 | 13.7800 | 5.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0544 | 13.7300 | 0.40% |
| 02/29 | 0.0544 | 13.6700 | 0.40% |
| 03/28 | 0.0544 | 13.7500 | 0.40% |
| 2024總計 | 0.1632 | 13.7500 | 1.19% |
| 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 |
| 2024/04/17 | 13.4400 | 0.15% |
| 2024/04/16 | 13.4200 | -0.45% |
| 2024/04/15 | 13.4800 | -0.44% |
| 2024/04/12 | 13.5400 | 0.00% |
| 2024/04/11 | 13.5400 | -0.29% |
| 2024/04/10 | 13.5800 | -0.59% |
| 2024/04/09 | 13.6600 | 0.22% |
| 2024/04/08 | 13.6300 | -0.07% |
| 2024/04/03 | 13.6400 | 0.07% |
| 2024/04/02 | 13.6300 | -0.22% |
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/美元 | -1.25% | 4.35% | 0.37% | -2.04% |
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