|
| 回到 StockQ 正常版首頁 |
聯博短期債券基金-AA/穩定月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.36% | 0.19% |
| 含息 | - | - | - | -4.24% | 3.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0312 | 11.08 | 0.28% |
| 02/28 | 0.0312 | 10.97 | 0.28% |
| 03/31 | 0.0312 | 10.83 | 0.29% |
| 04/29 | 0.0265 | 10.74 | 0.25% |
| 05/31 | 0.0265 | 10.72 | 0.25% |
| 06/30 | 0.0265 | 10.60 | 0.25% |
| 07/29 | 0.0311 | 10.65 | 0.29% |
| 08/31 | 0.0311 | 10.54 | 0.30% |
| 09/30 | 0.0311 | 10.37 | 0.30% |
| 10/31 | 0.0304 | 10.36 | 0.29% |
| 11/30 | 0.0252 | 10.37 | 0.24% |
| 12/30 | 0.0252 | 10.34 | 0.24% |
| 2022總計 | 0.3472 | 10.34 | 3.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0252 | 10.37 | 0.24% |
| 02/28 | 0.0252 | 10.30 | 0.24% |
| 03/31 | 0.0224 | 10.37 | 0.22% |
| 04/28 | 0.0224 | 10.36 | 0.22% |
| 05/31 | 0.0224 | 10.31 | 0.22% |
| 06/30 | 0.0224 | 10.23 | 0.22% |
| 07/31 | 0.0253 | 10.26 | 0.25% |
| 08/31 | 0.0253 | 10.26 | 0.25% |
| 09/29 | 0.0284 | 10.22 | 0.28% |
| 10/31 | 0.0261 | 10.23 | 0.26% |
| 11/30 | 0.0261 | 10.30 | 0.25% |
| 12/29 | 0.0261 | 10.36 | 0.25% |
| 2023總計 | 0.2973 | 10.36 | 2.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0261 | 10.34 | 0.25% |
| 02/29 | 0.0261 | 10.30 | 0.25% |
| 03/28 | 0.0261 | 10.31 | 0.25% |
| 04/30 | 0.0261 | 10.26 | 0.25% |
| 05/31 | 0.0261 | 10.25 | 0.25% |
| 06/28 | 0.0261 | 10.27 | 0.25% |
| 07/31 | 0.0261 | 10.32 | 0.25% |
| 08/30 | 0.0261 | 10.35 | 0.25% |
| 09/30 | 0.0261 | 10.38 | 0.25% |
| 10/31 | 0.0316 | 10.31 | 0.31% |
| 2024總計 | 0.2665 | 10.31 | 2.58% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 10.29 | -0.10% |
| 2024/11/19 | 10.30 | 0.10% |
| 2024/11/18 | 10.29 | 0.00% |
| 2024/11/15 | 10.29 | 0.00% |
| 2024/11/14 | 10.29 | 0.00% |
| 2024/11/13 | 10.29 | 0.00% |
| 2024/11/12 | 10.29 | 0.00% |
| 2024/11/11 | 10.29 | 0.00% |
| 2024/11/08 | 10.29 | 0.00% |
| 2024/11/07 | 10.29 | 0.10% |
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 |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.48% | 0.19% | 0.19% | -0.48% |
| ICE全球高收益指數指數 | 2.31% | 5.81% | 13.74% | 8.64% |
| 聯博短期債券基金-A2/歐元 | 6.15% | 5.54% | 8.57% | 8.05% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.47% | 0.10% | 0.19% | -0.47% |
| 聯博短期債券基金-AT股/加幣避險 | -0.18% | 0.71% | 1.34% | 0.44% |
| 聯博短期債券基金-A股/歐元 | 5.39% | 3.95% | 5.39% | 5.23% |
| 聯博短期債券基金-A2股/美元 | 0.58% | 2.31% | 4.55% | 3.14% |
| 聯博短期債券基金-AT股/美元 | -0.14% | 0.70% | 1.41% | 0.56% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.70% | 1.55% | 0.42% |
| 聯博短期債券基金-AT股/歐元 | 5.38% | 4.10% | 5.38% | 5.55% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | 0.70% | 1.23% | 0.44% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 1.44% | 2.84% | 1.66% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.64% | 1.30% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.18% | 0.82% | 1.46% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.45% | 5.10% | 4.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | -0.10% | -0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.12% | 2.23% | 4.76% | 2.60% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.54% | 3.14% | 6.48% | 4.12% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.47% | 0.95% | 2.11% | 0.19% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.27% | 2.56% | 5.26% | 3.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | 0.96% | 2.14% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.25% | 2.45% | 5.11% | 2.97% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.47% | 1.04% | 2.20% | 0.28% |
| 施羅德歐元短期債券基金-A1/累積 | 1.04% | 2.69% | 4.94% | 3.05% |
| 天利全球新興市場短期債券基金/美元 | 1.45% | 3.72% | 11.83% | 7.75% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 0.22% | 1.24% | 6.58% | 3.52% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.19% | 0.36% | 4.80% | 1.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|