|
| 回到 StockQ 正常版首頁 |
聯博短期債券基金-AA/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.07% | 0.57% | -0.66% |
| 含息 | - | - | -3.58% | 4.58% | 3.51% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.0368 | 10.55 | 0.35% |
| 12/31 | 0.0368 | 10.54 | 0.35% |
| 2024總計 | 0.4416 | 10.54 | 4.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 10.54 | 0.37% |
| 02/28 | 0.0393 | 10.55 | 0.37% |
| 03/31 | 0.0393 | 10.55 | 0.37% |
| 04/30 | 0.0393 | 10.58 | 0.37% |
| 05/30 | 0.0393 | 10.54 | 0.37% |
| 06/30 | 0.0393 | 10.56 | 0.37% |
| 2025總計 | 0.2358 | 10.56 | 2.23% |
| 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 |
| 2025/12/24 | 10.49 | 0.00% |
| 2025/12/23 | 10.49 | 0.10% |
| 2025/12/22 | 10.48 | -0.10% |
| 2025/12/19 | 10.49 | 0.00% |
| 2025/12/18 | 10.49 | 0.00% |
| 2025/12/17 | 10.49 | 0.10% |
| 2025/12/16 | 10.48 | 0.00% |
| 2025/12/15 | 10.48 | 0.10% |
| 2025/12/12 | 10.47 | 0.00% |
| 2025/12/11 | 10.47 | 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/美元 | -0.38% | -0.57% | -0.38% | -0.19% |
| ICE全球高收益指數 | 1.01% | 3.74% | 7.95% | 7.82% |
| 聯博短期債券基金-A2/歐元 | 0.41% | 0.36% | -8.03% | -8.48% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.49% | -0.49% | -0.29% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | 0.00% | 0.53% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -0.48% | -1.44% | -11.24% | -11.62% |
| 聯博短期債券基金-A2股/美元 | 0.76% | 1.79% | 4.18% | 4.07% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.14% | 0.83% | 0.97% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.14% | 0.83% | 0.83% |
| 聯博短期債券基金-AT股/歐元 | -0.32% | -1.44% | -11.08% | -11.33% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | 0.00% | 0.52% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 0.63% | 1.91% | 1.84% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | -0.09% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.09% | 0.00% | 0.63% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.94% | 2.04% | 4.16% | 4.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | 0.00% | 0.00% | -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% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.41% | 3.44% | 3.27% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.07% | 2.64% | 5.69% | 5.47% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.74% | 1.78% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.78% | 2.04% | 4.44% | 4.30% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.75% | 1.80% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.56% | 1.61% | 3.86% | 3.69% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.74% | 1.77% | 1.58% |
| 施羅德歐元短期債券基金-A1/累積 | 0.23% | 0.70% | 1.99% | 1.99% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|