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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 | 4.26% | -8.51% | -6.48% | -20.39% | 1.47% |
| 含息 | 4.26% | -6.62% | 1.76% | -12.17% | 11.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0702 | 10.0200 | 0.70% |
| 02/25 | 0.0702 | 9.6600 | 0.73% |
| 03/31 | 0.0702 | 9.6000 | 0.73% |
| 04/29 | 0.0702 | 9.2000 | 0.76% |
| 05/31 | 0.0702 | 9.0300 | 0.78% |
| 06/30 | 0.0702 | 8.3700 | 0.84% |
| 07/29 | 0.0702 | 8.6000 | 0.82% |
| 08/31 | 0.0702 | 8.5000 | 0.83% |
| 09/30 | 0.0702 | 7.9800 | 0.88% |
| 10/31 | 0.0702 | 8.1200 | 0.86% |
| 11/30 | 0.0702 | 8.3000 | 0.85% |
| 12/30 | 0.0702 | 8.2300 | 0.85% |
| 2022總計 | 0.8424 | 8.2300 | 10.24% |
| 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% |
| 2024總計 | 0.2808 | 8.1200 | 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 |
| 2024/05/02 | 8.0700 | 0.50% |
| 2024/04/30 | 8.0300 | -1.11% |
| 2024/04/29 | 8.1200 | 0.25% |
| 2024/04/26 | 8.1000 | 0.25% |
| 2024/04/25 | 8.0800 | -0.25% |
| 2024/04/24 | 8.1000 | -0.12% |
| 2024/04/23 | 8.1100 | 0.25% |
| 2024/04/22 | 8.0900 | 0.25% |
| 2024/04/19 | 8.0700 | 0.12% |
| 2024/04/18 | 8.0600 | 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 | -1.94% | 2.54% | -1.10% | -2.54% |
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