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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 | - | - | - | 1.72% | -3.55% |
| 含息 | - | - | - | 14.92% | 9.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.121 | 11.5500 | 1.05% |
| 02/24 | 0.121 | 11.3100 | 1.07% |
| 03/31 | 0.121 | 11.1900 | 1.08% |
| 04/28 | 0.121 | 11.2000 | 1.08% |
| 05/31 | 0.121 | 11.1100 | 1.09% |
| 06/30 | 0.121 | 11.1500 | 1.09% |
| 07/31 | 0.1248 | 11.2600 | 1.11% |
| 08/31 | 0.1248 | 11.1600 | 1.12% |
| 09/28 | 0.1248 | 10.9000 | 1.14% |
| 10/31 | 0.1204 | 10.6600 | 1.13% |
| 11/30 | 0.1204 | 11.0800 | 1.09% |
| 12/29 | 0.1204 | 11.3800 | 1.06% |
| 2023總計 | 1.4616 | 11.3800 | 12.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1204 | 11.3200 | 1.06% |
| 02/29 | 0.1204 | 11.2400 | 1.07% |
| 03/28 | 0.1204 | 11.2900 | 1.07% |
| 04/30 | 0.1204 | 11.0800 | 1.09% |
| 05/31 | 0.1204 | 11.0700 | 1.09% |
| 06/28 | 0.1204 | 11.0700 | 1.09% |
| 07/31 | 0.1171 | 11.1300 | 1.05% |
| 08/30 | 0.1171 | 11.2200 | 1.04% |
| 09/30 | 0.1171 | 11.2600 | 1.04% |
| 11/01 | 0.1202 | 11.1000 | 1.08% |
| 11/29 | 0.1202 | 11.1000 | 1.08% |
| 12/31 | 0.1202 | 10.9800 | 1.09% |
| 2024總計 | 1.4343 | 10.9800 | 13.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1202 | 10.9600 | 1.10% |
| 02/27 | 0.1202 | 11.0000 | 1.09% |
| 03/31 | 0.1202 | 10.7700 | 1.12% |
| 2025總計 | 0.3606 | 10.7700 | 3.35% |
| 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 | 10.6400 | -1.21% |
| 2025/03/28 | 10.7700 | -0.19% |
| 2025/03/27 | 10.7900 | -0.19% |
| 2025/03/26 | 10.8100 | -0.28% |
| 2025/03/25 | 10.8400 | 0.09% |
| 2025/03/24 | 10.8300 | 0.19% |
| 2025/03/21 | 10.8100 | -0.09% |
| 2025/03/20 | 10.8200 | 0.09% |
| 2025/03/19 | 10.8100 | 0.28% |
| 2025/03/18 | 10.7800 | 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/南非幣 | -2.03% | -4.57% | -4.74% | -2.03% |
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