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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 | -6.48% | -20.39% | 1.47% | -3.74% | -3.51% |
| 含息 | 1.76% | -12.17% | 11.79% | 6.43% | 7.06% |
| 近期配息記錄 |
| 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% |
| 07/31 | 0.0702 | 7.8800 | 0.89% |
| 08/29 | 0.0702 | 7.9000 | 0.89% |
| 09/30 | 0.0702 | 7.8800 | 0.89% |
| 10/31 | 0.0702 | 7.8300 | 0.90% |
| 11/28 | 0.0702 | 7.7800 | 0.90% |
| 12/31 | 0.0702 | 7.7600 | 0.90% |
| 2025總計 | 0.8424 | 7.7600 | 10.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 7.7400 | 0.00% |
| 2026/01/27 | 7.7400 | 0.00% |
| 2026/01/26 | 7.7400 | 0.00% |
| 2026/01/23 | 7.7400 | 0.00% |
| 2026/01/22 | 7.7400 | 0.00% |
| 2026/01/21 | 7.7400 | 0.39% |
| 2026/01/20 | 7.7100 | -0.13% |
| 2026/01/16 | 7.7200 | 0.00% |
| 2026/01/15 | 7.7200 | 0.13% |
| 2026/01/14 | 7.7100 | -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/美元 | -1.40% | -1.90% | -2.76% | 0.65% |
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