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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.19% | -16.39% | -0.18% | -3.57% | -0.56% |
| 含息 | -0.90% | -11.37% | 4.90% | 0.70% | 3.82% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.0197 | 5.5000 | 0.36% |
| 12/31 | 0.0197 | 5.4200 | 0.36% |
| 2024總計 | 0.239 | 5.4200 | 4.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0197 | 5.4100 | 0.36% |
| 02/27 | 0.0197 | 5.5000 | 0.36% |
| 03/31 | 0.0197 | 5.4600 | 0.36% |
| 04/30 | 0.0197 | 5.4200 | 0.36% |
| 05/28 | 0.0197 | 5.2700 | 0.37% |
| 06/30 | 0.0197 | 5.2800 | 0.37% |
| 07/31 | 0.0197 | 5.2900 | 0.37% |
| 08/29 | 0.0197 | 5.3800 | 0.37% |
| 09/30 | 0.0197 | 5.3700 | 0.37% |
| 10/31 | 0.0197 | 5.3900 | 0.37% |
| 11/28 | 0.0197 | 5.4000 | 0.36% |
| 12/31 | 0.0197 | 5.3900 | 0.37% |
| 2025總計 | 0.2364 | 5.3900 | 4.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 5.3800 | -0.19% |
| 2026/01/27 | 5.3900 | 0.00% |
| 2026/01/26 | 5.3900 | 0.19% |
| 2026/01/23 | 5.3800 | 0.00% |
| 2026/01/22 | 5.3800 | 0.19% |
| 2026/01/21 | 5.3700 | 0.19% |
| 2026/01/20 | 5.3600 | -0.37% |
| 2026/01/16 | 5.3800 | -0.19% |
| 2026/01/15 | 5.3900 | -0.19% |
| 2026/01/14 | 5.4000 | 0.19% |
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 | -0.55% | 2.09% | -0.19% | 0.19% |
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