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聯博全球非投資等級債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 13.39% | 7.52% |
| 聯博全球非投資等級債券基金-I不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.7300 | -0.11% |
| 2025/03/28 | 18.7500 | -0.16% |
| 2025/03/27 | 18.7800 | -0.21% |
| 2025/03/26 | 18.8200 | -0.26% |
| 2025/03/25 | 18.8700 | 0.11% |
| 2025/03/24 | 18.8500 | 0.16% |
| 2025/03/21 | 18.8200 | -0.11% |
| 2025/03/20 | 18.8400 | 0.05% |
| 2025/03/19 | 18.8300 | 0.27% |
| 2025/03/18 | 18.7800 | 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-I不配息/美元 | 0.81% | 0.92% | 6.42% | 0.81% |
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