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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.33% | -5.99% | -22.03% | 0.12% | -4.08% |
| 含息 | -6.16% | 4.20% | -12.07% | 8.85% | 3.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.069 | 8.3700 | 0.82% |
| 02/24 | 0.069 | 8.1700 | 0.84% |
| 03/31 | 0.0641 | 8.0700 | 0.79% |
| 04/28 | 0.0615 | 8.0600 | 0.76% |
| 05/31 | 0.0615 | 7.9500 | 0.77% |
| 06/30 | 0.0568 | 7.9800 | 0.71% |
| 07/31 | 0.055 | 8.0400 | 0.68% |
| 08/31 | 0.055 | 7.9600 | 0.69% |
| 09/28 | 0.055 | 7.7800 | 0.71% |
| 10/31 | 0.0525 | 7.6200 | 0.69% |
| 11/30 | 0.0525 | 7.9200 | 0.66% |
| 12/29 | 0.0525 | 8.1400 | 0.64% |
| 2023總計 | 0.7044 | 8.1400 | 8.65% |
| 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% |
| 2025總計 | 0.2625 | 7.5900 | 3.46% |
| 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 |
| 2025/05/29 | 7.5600 | -0.40% |
| 2025/05/28 | 7.5900 | 0.00% |
| 2025/05/27 | 7.5900 | 0.53% |
| 2025/05/23 | 7.5500 | -0.13% |
| 2025/05/22 | 7.5600 | -0.13% |
| 2025/05/21 | 7.5700 | -0.39% |
| 2025/05/20 | 7.6000 | 0.13% |
| 2025/05/19 | 7.5900 | 0.00% |
| 2025/05/16 | 7.5900 | 0.13% |
| 2025/05/15 | 7.5800 | -0.13% |
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 | -2.83% | -3.82% | -4.30% | -2.45% |
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