回到 StockQ 正常版首頁 |
聯博永續歐元非投資等級債券基金-AA/穩定月配
| ||||||||||||
年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -2.63% | -1.20% | -18.53% | 5.59% | 0.71% |
含息 | 1.18% | 2.58% | -14.68% | 11.15% | 6.58% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0458 | 11.10 | 0.41% |
02/28 | 0.0458 | 11.03 | 0.42% |
03/31 | 0.0458 | 10.80 | 0.42% |
04/28 | 0.0458 | 10.78 | 0.42% |
05/31 | 0.0458 | 10.82 | 0.42% |
06/30 | 0.0525 | 10.83 | 0.48% |
07/31 | 0.0525 | 10.92 | 0.48% |
08/31 | 0.0525 | 10.91 | 0.48% |
09/29 | 0.0525 | 10.87 | 0.48% |
10/31 | 0.0525 | 10.75 | 0.49% |
11/30 | 0.0525 | 11.06 | 0.47% |
12/29 | 0.0525 | 11.37 | 0.46% |
2023總計 | 0.5965 | 11.37 | 5.25% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0525 | 11.41 | 0.46% |
02/29 | 0.0525 | 11.40 | 0.46% |
03/28 | 0.0525 | 11.33 | 0.46% |
04/30 | 0.0525 | 11.26 | 0.47% |
05/31 | 0.0525 | 11.32 | 0.46% |
06/28 | 0.0576 | 11.30 | 0.51% |
07/31 | 0.0576 | 11.38 | 0.51% |
08/30 | 0.0576 | 11.45 | 0.50% |
09/30 | 0.0576 | 11.49 | 0.50% |
10/31 | 0.0576 | 11.50 | 0.50% |
11/29 | 0.0576 | 11.46 | 0.50% |
12/31 | 0.0576 | 11.47 | 0.50% |
2024總計 | 0.6657 | 11.47 | 5.80% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0576 | 11.45 | 0.50% |
02/28 | 0.0576 | 11.53 | 0.50% |
03/31 | 0.0576 | 11.35 | 0.51% |
04/30 | 0.0576 | 11.32 | 0.51% |
05/30 | 0.0576 | 11.37 | 0.51% |
2025總計 | 0.288 | 11.37 | 2.53% |
聯博永續歐元非投資等級債券基金-AA/穩定月配 中文月報 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2025/07/02 | 11.35 | 0.09% |
2025/07/01 | 11.34 | 0.00% |
2025/06/30 | 11.34 | -0.44% |
2025/06/27 | 11.39 | 0.00% |
2025/06/26 | 11.39 | -0.09% |
2025/06/25 | 11.40 | 0.00% |
2025/06/24 | 11.40 | 0.18% |
2025/06/20 | 11.38 | -0.09% |
2025/06/18 | 11.39 | 0.00% |
2025/06/17 | 11.39 | -0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博永續歐元非投資等級債券基金-AA/穩定月配 | 0.71% | -0.53% | 0.80% | -0.53% |
ICE歐洲高收益指數 | 2.14% | 2.75% | 8.13% | 2.81% |
聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.65% | -0.64% | 0.84% | -0.55% |
聯博永續歐元非投資等級債券基金-A2 | 2.22% | 2.47% | 7.11% | 2.54% |
聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 0.87% | -0.43% | 1.13% | -0.34% |
歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.28% | 3.10% | 8.59% | 3.10% |
歐義銳榮歐洲非投資等級債券基金-R2/美元 | 11.51% | 17.28% | 19.23% | 17.28% |
富達歐洲非投資等級債券基金/歐元 | 2.10% | 3.03% | 4.04% | 3.07% |
富達歐洲非投資等級債券基金-月配/歐元 | 0.86% | 0.48% | 3.24% | 0.00% |
富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.04% | 2.60% | 7.19% | 2.65% |
富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.75% | -3.20% | 0.98% | -3.20% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | -0.38% | 0.97% | -0.38% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 9.42% | 14.75% | 11.14% | 13.74% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.13% | 0.61% | 2.82% | 0.72% |
百達歐元非投資等級債券基金-R | 2.92% | 2.95% | 7.87% | 2.95% |
百達歐元非投資等級債券基金-R/月配息 | 2.10% | 1.33% | 3.90% | 1.33% |
百達歐元非投資等級債券基金-HR/美元 | 3.45% | 3.86% | 9.66% | 3.86% |
百達歐元非投資等級債券基金-HR/月配息/美元 | 2.36% | 1.68% | 5.08% | 1.68% |
瑞銀(盧森堡)歐元非投資等級債券基金 | 2.02% | 2.62% | 8.29% | 2.62% |
瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.62% | -0.18% | 2.48% | -0.18% |
瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.16% | 2.90% | 8.90% | 2.90% |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.86% | 0.16% | 2.77% | 0.16% |
瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.73% | 0.06% | 3.10% | 0.06% |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.65% | 3.73% | 10.26% | 3.73% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|