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聯博債券收益組合基金-AA類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -0.65% | -5.74% | -7.19% | -16.39% | -0.18% |
| 含息 | -0.65% | -4.22% | -0.90% | -11.37% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0281 | 6.6000 | 0.43% |
| 02/25 | 0.0281 | 6.4300 | 0.44% |
| 03/31 | 0.0281 | 6.3000 | 0.45% |
| 04/29 | 0.0281 | 6.1800 | 0.45% |
| 05/31 | 0.0281 | 6.0900 | 0.46% |
| 06/30 | 0.0281 | 5.8400 | 0.48% |
| 07/29 | 0.0281 | 5.9700 | 0.47% |
| 08/31 | 0.0281 | 5.9100 | 0.48% |
| 09/30 | 0.0281 | 5.6700 | 0.50% |
| 10/31 | 0.0281 | 5.6200 | 0.50% |
| 11/30 | 0.0281 | 5.6800 | 0.49% |
| 12/30 | 0.0281 | 5.6500 | 0.50% |
| 2022總計 | 0.3372 | 5.6500 | 5.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0281 | 5.7300 | 0.49% |
| 02/24 | 0.0281 | 5.6100 | 0.50% |
| 03/31 | 0.0281 | 5.6400 | 0.50% |
| 04/28 | 0.0223 | 5.6500 | 0.39% |
| 05/31 | 0.0223 | 5.5600 | 0.40% |
| 06/30 | 0.0223 | 5.5700 | 0.40% |
| 07/31 | 0.0223 | 5.5900 | 0.40% |
| 08/31 | 0.0223 | 5.5500 | 0.40% |
| 09/28 | 0.0223 | 5.4100 | 0.41% |
| 10/31 | 0.0223 | 5.3300 | 0.42% |
| 11/30 | 0.0223 | 5.4800 | 0.41% |
| 12/29 | 0.0223 | 5.6200 | 0.40% |
| 2023總計 | 0.285 | 5.6200 | 5.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0223 | 5.5700 | 0.40% |
| 02/29 | 0.0197 | 5.5100 | 0.36% |
| 03/28 | 0.0197 | 5.5600 | 0.35% |
| 04/30 | 0.0197 | 5.4400 | 0.36% |
| 05/31 | 0.0197 | 5.4400 | 0.36% |
| 06/28 | 0.0197 | 5.4800 | 0.36% |
| 07/31 | 0.0197 | 5.5600 | 0.35% |
| 08/30 | 0.0197 | 5.5900 | 0.35% |
| 09/30 | 0.0197 | 5.6300 | 0.35% |
| 11/04 | 0.0197 | 5.4900 | 0.36% |
| 2024總計 | 0.1996 | 5.4900 | 3.64% |
| 聯博債券收益組合基金-AA類型 基金資料 基金月報 配息資訊 |
| 本基金透過策略性配置各種固定收益型之子基金，追求收益及長期資本利得，以達到投資總報酬的目的。經理公司投資團隊結合量化與基本面分析，在兼顧長期投資報酬及風險下，進行策略性資產配置，期望降低組合之波動性，並達成收益與總報酬的目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 5.4700 | 0.00% |
| 2024/11/20 | 5.4700 | 0.00% |
| 2024/11/19 | 5.4700 | 0.18% |
| 2024/11/18 | 5.4600 | 0.00% |
| 2024/11/15 | 5.4600 | 0.00% |
| 2024/11/14 | 5.4600 | 0.00% |
| 2024/11/13 | 5.4600 | 0.00% |
| 2024/11/12 | 5.4600 | -0.18% |
| 2024/11/11 | 5.4700 | -0.18% |
| 2024/11/08 | 5.4800 | 0.18% |
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 |
| 聯博債券收益組合基金-AA類型/台幣 | -2.50% | -0.55% | 0.55% | -2.32% |
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