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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 | -8.51% | -6.48% | -20.39% | 1.47% | -3.74% |
| 含息 | -6.62% | 1.76% | -12.17% | 11.79% | 6.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0702 | 8.4900 | 0.83% |
| 02/24 | 0.0702 | 8.3000 | 0.85% |
| 03/31 | 0.0702 | 8.2200 | 0.85% |
| 04/28 | 0.0702 | 8.2200 | 0.85% |
| 05/31 | 0.0702 | 8.1300 | 0.86% |
| 06/30 | 0.0702 | 8.1600 | 0.86% |
| 07/31 | 0.0702 | 8.2400 | 0.85% |
| 08/31 | 0.0702 | 8.1700 | 0.86% |
| 09/28 | 0.0702 | 7.9900 | 0.88% |
| 10/31 | 0.0702 | 7.8100 | 0.90% |
| 11/30 | 0.0702 | 8.1200 | 0.86% |
| 12/29 | 0.0702 | 8.3500 | 0.84% |
| 2023總計 | 0.8424 | 8.3500 | 10.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0702 | 8.3000 | 0.85% |
| 02/29 | 0.0702 | 8.2400 | 0.85% |
| 03/28 | 0.0702 | 8.2700 | 0.85% |
| 04/30 | 0.0702 | 8.1200 | 0.86% |
| 05/31 | 0.0702 | 8.1100 | 0.87% |
| 06/28 | 0.0702 | 8.1100 | 0.87% |
| 07/31 | 0.0702 | 8.1500 | 0.86% |
| 08/30 | 0.0702 | 8.2200 | 0.85% |
| 09/30 | 0.0702 | 8.2600 | 0.85% |
| 11/01 | 0.0702 | 8.1300 | 0.86% |
| 11/29 | 0.0702 | 8.1300 | 0.86% |
| 12/31 | 0.0702 | 8.0400 | 0.87% |
| 2024總計 | 0.8424 | 8.0400 | 10.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0702 | 8.0300 | 0.87% |
| 02/27 | 0.0702 | 8.0500 | 0.87% |
| 03/31 | 0.0702 | 7.8800 | 0.89% |
| 04/30 | 0.0702 | 7.8000 | 0.90% |
| 05/29 | 0.0702 | 7.8200 | 0.90% |
| 06/30 | 0.0702 | 7.8900 | 0.89% |
| 2025總計 | 0.4212 | 7.8900 | 5.34% |
| 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 |
| 2025/07/17 | 7.8400 | 0.13% |
| 2025/07/16 | 7.8300 | 0.13% |
| 2025/07/15 | 7.8200 | -0.13% |
| 2025/07/14 | 7.8300 | 0.00% |
| 2025/07/11 | 7.8300 | -0.13% |
| 2025/07/10 | 7.8400 | 0.00% |
| 2025/07/09 | 7.8400 | 0.13% |
| 2025/07/08 | 7.8300 | 0.00% |
| 2025/07/07 | 7.8300 | -0.13% |
| 2025/07/03 | 7.8400 | 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/美元 | 2.08% | -2.12% | -3.80% | -1.63% |
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