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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 | - | -6.21% | -22.01% | 0.18% | -4.10% |
| 含息 | - | 3.98% | -12.04% | 8.91% | 3.69% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0935 | 11.3600 | 0.82% |
| 02/24 | 0.0935 | 11.0900 | 0.84% |
| 03/31 | 0.0869 | 10.9500 | 0.79% |
| 04/28 | 0.0835 | 10.9400 | 0.76% |
| 05/31 | 0.0835 | 10.8000 | 0.77% |
| 06/30 | 0.0769 | 10.8300 | 0.71% |
| 07/31 | 0.0746 | 10.9200 | 0.68% |
| 08/31 | 0.0746 | 10.8100 | 0.69% |
| 09/28 | 0.0746 | 10.5700 | 0.71% |
| 10/31 | 0.0712 | 10.3500 | 0.69% |
| 11/30 | 0.0712 | 10.7500 | 0.66% |
| 12/29 | 0.0712 | 11.0500 | 0.64% |
| 2023總計 | 0.9552 | 11.0500 | 8.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0712 | 10.9700 | 0.65% |
| 02/29 | 0.0712 | 10.9000 | 0.65% |
| 03/28 | 0.0712 | 10.9400 | 0.65% |
| 04/30 | 0.0712 | 10.7400 | 0.66% |
| 05/31 | 0.0712 | 10.7300 | 0.66% |
| 06/28 | 0.0712 | 10.7300 | 0.66% |
| 07/31 | 0.0712 | 10.7800 | 0.66% |
| 08/30 | 0.0712 | 10.8700 | 0.66% |
| 09/30 | 0.0712 | 10.8900 | 0.65% |
| 11/01 | 0.0712 | 10.7200 | 0.66% |
| 11/29 | 0.0712 | 10.7200 | 0.66% |
| 12/31 | 0.0712 | 10.6000 | 0.67% |
| 2024總計 | 0.8544 | 10.6000 | 8.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0712 | 10.6100 | 0.67% |
| 02/27 | 0.0712 | 10.6400 | 0.67% |
| 03/31 | 0.0712 | 10.4200 | 0.68% |
| 2025總計 | 0.2136 | 10.4200 | 2.05% |
| 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 | 10.3400 | -0.77% |
| 2025/03/28 | 10.4200 | -0.19% |
| 2025/03/27 | 10.4400 | -0.19% |
| 2025/03/26 | 10.4600 | -0.29% |
| 2025/03/25 | 10.4900 | 0.10% |
| 2025/03/24 | 10.4800 | 0.10% |
| 2025/03/21 | 10.4700 | -0.10% |
| 2025/03/20 | 10.4800 | 0.10% |
| 2025/03/19 | 10.4700 | 0.19% |
| 2025/03/18 | 10.4500 | 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/人民幣 | -1.71% | -4.35% | -4.88% | -1.71% |
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