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聯博全球非投資等級債券基金-TA類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.91% | -11.26% | -7.70% | -16.86% | 0.98% |
| 含息 | 1.91% | -9.39% | 0.64% | -8.63% | 10.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0419 | 5.9800 | 0.70% |
| 02/25 | 0.0419 | 5.7800 | 0.72% |
| 03/31 | 0.0419 | 5.8000 | 0.72% |
| 04/29 | 0.0419 | 5.6400 | 0.74% |
| 05/31 | 0.0419 | 5.5200 | 0.76% |
| 06/30 | 0.0419 | 5.1400 | 0.82% |
| 07/29 | 0.0419 | 5.3000 | 0.79% |
| 08/31 | 0.0419 | 5.2900 | 0.79% |
| 09/30 | 0.0419 | 5.0700 | 0.83% |
| 10/31 | 0.0419 | 5.1800 | 0.81% |
| 11/30 | 0.0419 | 5.1900 | 0.81% |
| 12/30 | 0.0419 | 5.1300 | 0.82% |
| 2022總計 | 0.5028 | 5.1300 | 9.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0419 | 5.2300 | 0.80% |
| 02/24 | 0.0419 | 5.1300 | 0.82% |
| 03/31 | 0.0419 | 5.0800 | 0.82% |
| 04/28 | 0.0377 | 5.1000 | 0.74% |
| 05/31 | 0.0377 | 5.0300 | 0.75% |
| 06/30 | 0.0377 | 5.0800 | 0.74% |
| 07/31 | 0.0377 | 5.1500 | 0.73% |
| 08/31 | 0.0377 | 5.1400 | 0.73% |
| 09/28 | 0.0377 | 5.0500 | 0.75% |
| 10/31 | 0.0377 | 4.9500 | 0.76% |
| 11/30 | 0.0377 | 5.0600 | 0.75% |
| 12/29 | 0.0377 | 5.1600 | 0.73% |
| 2023總計 | 0.465 | 5.1600 | 9.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0377 | 5.1500 | 0.73% |
| 02/29 | 0.0354 | 5.1400 | 0.69% |
| 03/28 | 0.0354 | 5.1900 | 0.68% |
| 2024總計 | 0.1085 | 5.1900 | 2.09% |
| 聯博全球非投資等級債券基金-TA類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 5.1000 | -0.20% |
| 2024/04/24 | 5.1100 | -0.39% |
| 2024/04/23 | 5.1300 | 0.39% |
| 2024/04/22 | 5.1100 | 0.39% |
| 2024/04/19 | 5.0900 | 0.20% |
| 2024/04/18 | 5.0800 | 0.00% |
| 2024/04/17 | 5.0800 | 0.00% |
| 2024/04/16 | 5.0800 | -0.20% |
| 2024/04/15 | 5.0900 | -0.39% |
| 2024/04/12 | 5.1100 | 0.00% |
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 |
| 聯博全球非投資等級債券基金-TA類型/台幣 | -0.97% | 3.24% | 0.00% | -0.58% |
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