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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 | - | -6.44% | -21.22% | 1.00% | -3.96% |
| 含息 | - | 1.87% | -13.57% | 10.06% | 5.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0817 | 11.4100 | 0.72% |
| 02/24 | 0.0817 | 11.1600 | 0.73% |
| 03/31 | 0.0817 | 11.0400 | 0.74% |
| 04/28 | 0.0817 | 11.0500 | 0.74% |
| 05/31 | 0.0817 | 10.9200 | 0.75% |
| 06/30 | 0.0817 | 10.9700 | 0.74% |
| 07/31 | 0.0843 | 11.0800 | 0.76% |
| 08/31 | 0.0843 | 10.9700 | 0.77% |
| 09/28 | 0.0843 | 10.7200 | 0.79% |
| 10/31 | 0.0843 | 10.4900 | 0.80% |
| 11/30 | 0.0843 | 10.8900 | 0.77% |
| 12/29 | 0.0843 | 11.1800 | 0.75% |
| 2023總計 | 0.996 | 11.1800 | 8.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0843 | 11.1100 | 0.76% |
| 02/29 | 0.0843 | 11.0400 | 0.76% |
| 03/28 | 0.0843 | 11.0800 | 0.76% |
| 04/30 | 0.0843 | 10.8600 | 0.78% |
| 05/31 | 0.0843 | 10.8500 | 0.78% |
| 06/28 | 0.0843 | 10.8400 | 0.78% |
| 07/31 | 0.0843 | 10.9100 | 0.77% |
| 08/30 | 0.0843 | 10.9900 | 0.77% |
| 09/30 | 0.0843 | 11.0400 | 0.76% |
| 11/01 | 0.0897 | 10.8800 | 0.82% |
| 11/29 | 0.0897 | 10.8700 | 0.83% |
| 12/31 | 0.0897 | 10.7500 | 0.83% |
| 2024總計 | 1.0278 | 10.7500 | 9.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0897 | 10.7400 | 0.84% |
| 02/27 | 0.0897 | 10.7800 | 0.83% |
| 03/31 | 0.0897 | 10.5500 | 0.85% |
| 2025總計 | 0.2691 | 10.5500 | 2.55% |
| 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 | 10.4500 | -0.95% |
| 2025/03/28 | 10.5500 | -0.19% |
| 2025/03/27 | 10.5700 | -0.19% |
| 2025/03/26 | 10.5900 | -0.28% |
| 2025/03/25 | 10.6200 | 0.09% |
| 2025/03/24 | 10.6100 | 0.09% |
| 2025/03/21 | 10.6000 | -0.09% |
| 2025/03/20 | 10.6100 | 0.09% |
| 2025/03/19 | 10.6000 | 0.28% |
| 2025/03/18 | 10.5700 | 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/澳幣 | -1.97% | -4.65% | -5.00% | -1.97% |
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