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聯博短期債券基金-AA/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -7.07% | 0.57% |
含息 | - | - | - | -3.58% | 4.58% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0317 | 11.27 | 0.28% |
02/28 | 0.0317 | 11.15 | 0.28% |
03/31 | 0.0317 | 11.01 | 0.29% |
04/29 | 0.0317 | 10.92 | 0.29% |
05/31 | 0.0317 | 10.91 | 0.29% |
06/30 | 0.0317 | 10.79 | 0.29% |
07/29 | 0.0317 | 10.84 | 0.29% |
08/31 | 0.0317 | 10.74 | 0.30% |
09/30 | 0.0317 | 10.58 | 0.30% |
10/31 | 0.0364 | 10.57 | 0.34% |
11/30 | 0.0364 | 10.58 | 0.34% |
12/30 | 0.0364 | 10.56 | 0.34% |
2022總計 | 0.3945 | 10.56 | 3.74% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0364 | 10.59 | 0.34% |
02/28 | 0.0364 | 10.53 | 0.35% |
03/31 | 0.0336 | 10.59 | 0.32% |
04/28 | 0.0336 | 10.59 | 0.32% |
05/31 | 0.0336 | 10.54 | 0.32% |
06/30 | 0.0336 | 10.46 | 0.32% |
07/31 | 0.0336 | 10.49 | 0.32% |
08/31 | 0.0336 | 10.49 | 0.32% |
09/29 | 0.0368 | 10.46 | 0.35% |
10/31 | 0.0368 | 10.47 | 0.35% |
11/30 | 0.0368 | 10.55 | 0.35% |
12/29 | 0.0368 | 10.61 | 0.35% |
2023總計 | 0.4216 | 10.61 | 3.97% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0368 | 10.59 | 0.35% |
02/29 | 0.0368 | 10.55 | 0.35% |
03/28 | 0.0368 | 10.56 | 0.35% |
04/30 | 0.0368 | 10.50 | 0.35% |
05/31 | 0.0368 | 10.50 | 0.35% |
06/28 | 0.0368 | 10.52 | 0.35% |
07/31 | 0.0368 | 10.57 | 0.35% |
08/30 | 0.0368 | 10.60 | 0.35% |
09/30 | 0.0368 | 10.63 | 0.35% |
10/31 | 0.0368 | 10.56 | 0.35% |
2024總計 | 0.368 | 10.56 | 3.48% |
聯博短期債券基金-AA/穩定月配 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/11/08 | 10.53 | 0.00% |
2024/11/07 | 10.53 | 0.10% |
2024/11/06 | 10.52 | 0.00% |
2024/11/05 | 10.52 | 0.00% |
2024/11/04 | 10.52 | 0.00% |
2024/10/31 | 10.52 | -0.38% |
2024/10/30 | 10.56 | 0.00% |
2024/10/29 | 10.56 | 0.00% |
2024/10/28 | 10.56 | -0.09% |
2024/10/25 | 10.57 | 0.00% |
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/美元 | -0.38% | 0.19% | 0.48% | -0.47% |
ICE全球高收益指數指數 | 3.38% | 6.31% | 14.73% | 8.60% |
聯博短期債券基金-A2/歐元 | 2.59% | 2.65% | 4.77% | 6.21% |
聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | 0.29% | 0.49% | -0.48% |
聯博短期債券基金-AT股/加幣避險 | -0.09% | 0.80% | 1.61% | 0.44% |
聯博短期債券基金-A股/歐元 | 1.82% | 1.05% | 1.66% | 3.54% |
聯博短期債券基金-A2股/美元 | 0.69% | 2.36% | 4.84% | 3.08% |
聯博短期債券基金-AT股/美元 | 0.00% | 0.84% | 1.84% | 0.56% |
聯博短期債券基金-A股/美元 | 0.00% | 0.84% | 1.84% | 0.56% |
聯博短期債券基金-AT股/歐元 | 1.82% | 1.05% | 1.66% | 3.70% |
聯博短期債券基金-AT股/紐幣避險 | -0.09% | 0.79% | 1.59% | 0.44% |
聯博短期債券基金-A2股/歐元避險 | 0.28% | 1.44% | 3.07% | 1.66% |
聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.74% | 1.48% | 0.37% |
聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.91% | 1.64% | 0.54% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.29% | 2.61% | 5.18% | 4.45% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | -0.20% |
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 | 0.00% | 0.00% | 0.00% | -0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.69% | 2.59% | 5.32% | 2.77% |
駿利亨德森美國短期債券基金-A2/美元 | 1.13% | 3.53% | 7.14% | 4.28% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.00% | 1.32% | 2.68% | 0.66% |
駿利亨德森美國短期債券基金-B2/美元 | 0.82% | 2.84% | 5.85% | 3.20% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 1.25% | 2.62% | 0.57% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.75% | 2.79% | 5.74% | 3.14% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.09% | 1.32% | 2.67% | 0.75% |
施羅德歐元短期債券基金-A1/累積 | 1.07% | 2.67% | 5.08% | 2.97% |
天利全球新興市場短期債券基金/美元 | 2.77% | 4.41% | 12.68% | 8.21% |
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 | 1.53% | 1.91% | 7.39% | 3.96% |
天利全球新興市場短期債券基金-歐元避險配息 | 1.09% | 1.03% | 5.60% | 2.47% |
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