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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.99% | -22.03% | 0.12% | -4.08% | -3.74% |
| 含息 | 4.20% | -12.07% | 8.85% | 3.71% | 4.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0525 | 8.0800 | 0.65% |
| 02/29 | 0.0525 | 8.0300 | 0.65% |
| 03/28 | 0.0525 | 8.0500 | 0.65% |
| 04/30 | 0.0525 | 7.9100 | 0.66% |
| 05/31 | 0.0525 | 7.9000 | 0.66% |
| 06/28 | 0.0525 | 7.9000 | 0.66% |
| 07/31 | 0.0525 | 7.9400 | 0.66% |
| 08/30 | 0.0525 | 8.0000 | 0.66% |
| 09/30 | 0.0525 | 8.0200 | 0.65% |
| 11/01 | 0.0525 | 7.8900 | 0.67% |
| 11/29 | 0.0525 | 7.8900 | 0.67% |
| 12/31 | 0.0525 | 7.8100 | 0.67% |
| 2024總計 | 0.63 | 7.8100 | 8.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0525 | 7.8100 | 0.67% |
| 02/27 | 0.0525 | 7.8400 | 0.67% |
| 03/31 | 0.0525 | 7.6700 | 0.68% |
| 04/30 | 0.0525 | 7.5900 | 0.69% |
| 05/29 | 0.0525 | 7.5900 | 0.69% |
| 06/30 | 0.0525 | 7.6600 | 0.69% |
| 07/31 | 0.0525 | 7.6500 | 0.69% |
| 08/29 | 0.0525 | 7.6600 | 0.69% |
| 09/30 | 0.0525 | 7.6300 | 0.69% |
| 10/31 | 0.0525 | 7.5900 | 0.69% |
| 11/28 | 0.0525 | 7.5400 | 0.70% |
| 12/31 | 0.0525 | 7.5200 | 0.70% |
| 2025總計 | 0.63 | 7.5200 | 8.38% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0448 | 7.4900 | 0.60% |
| 02/26 | 0.0448 | 7.4500 | 0.60% |
| 03/31 | 0.0448 | 7.1900 | 0.62% |
| 04/30 | 0.0448 | 7.3100 | 0.61% |
| 05/29 | 0.0448 | 7.3000 | 0.61% |
| 06/30 | 0.0448 | 7.2700 | 0.62% |
| 2026總計 | 0.2688 | 7.2700 | 3.70% |
| 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 |
| 2026/07/09 | 7.2200 | 0.14% |
| 2026/07/08 | 7.2100 | -0.14% |
| 2026/07/07 | 7.2200 | -0.14% |
| 2026/07/06 | 7.2300 | 0.14% |
| 2026/07/02 | 7.2200 | 0.14% |
| 2026/07/01 | 7.2100 | -0.14% |
| 2026/06/30 | 7.2200 | -0.69% |
| 2026/06/29 | 7.2700 | 0.14% |
| 2026/06/26 | 7.2600 | 0.00% |
| 2026/06/25 | 7.2600 | 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/人民幣 | -1.10% | -3.48% | -5.25% | -3.22% |
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