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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 | -9.93% | -6.37% | -20.98% | 1.40% | -3.56% |
| 含息 | -7.21% | 6.09% | -9.67% | 14.59% | 9.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.094 | 8.9600 | 1.05% |
| 02/24 | 0.094 | 8.7500 | 1.07% |
| 03/31 | 0.094 | 8.6700 | 1.08% |
| 04/28 | 0.094 | 8.6700 | 1.08% |
| 05/31 | 0.094 | 8.5800 | 1.10% |
| 06/30 | 0.094 | 8.6200 | 1.09% |
| 07/31 | 0.0965 | 8.7000 | 1.11% |
| 08/31 | 0.0965 | 8.6300 | 1.12% |
| 09/28 | 0.0965 | 8.4300 | 1.14% |
| 10/31 | 0.0932 | 8.2400 | 1.13% |
| 11/30 | 0.0932 | 8.5700 | 1.09% |
| 12/29 | 0.0932 | 8.8000 | 1.06% |
| 2023總計 | 1.1331 | 8.8000 | 12.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0932 | 8.7500 | 1.07% |
| 02/29 | 0.0932 | 8.7000 | 1.07% |
| 03/28 | 0.0932 | 8.7300 | 1.07% |
| 04/30 | 0.0932 | 8.5700 | 1.09% |
| 05/31 | 0.0932 | 8.5600 | 1.09% |
| 06/28 | 0.0932 | 8.5600 | 1.09% |
| 07/31 | 0.0907 | 8.6000 | 1.05% |
| 08/30 | 0.0907 | 8.6700 | 1.05% |
| 09/30 | 0.0907 | 8.7100 | 1.04% |
| 11/01 | 0.0931 | 8.5900 | 1.08% |
| 11/29 | 0.0931 | 8.5800 | 1.09% |
| 12/31 | 0.0931 | 8.4900 | 1.10% |
| 2024總計 | 1.1106 | 8.4900 | 13.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0931 | 8.4800 | 1.10% |
| 02/27 | 0.0931 | 8.5100 | 1.09% |
| 03/31 | 0.0931 | 8.3300 | 1.12% |
| 04/30 | 0.0888 | 8.2300 | 1.08% |
| 05/29 | 0.0888 | 8.2400 | 1.08% |
| 06/30 | 0.0888 | 8.3200 | 1.07% |
| 07/31 | 0.0874 | 8.3100 | 1.05% |
| 08/29 | 0.0874 | 8.3300 | 1.05% |
| 09/30 | 0.0874 | 8.3100 | 1.05% |
| 10/31 | 0.0853 | 8.2700 | 1.03% |
| 11/28 | 0.0853 | 8.2200 | 1.04% |
| 2025總計 | 0.9785 | 8.2200 | 11.90% |
| 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 |
| 2025/12/04 | 8.1500 | -0.12% |
| 2025/12/03 | 8.1600 | 0.25% |
| 2025/12/02 | 8.1400 | 0.00% |
| 2025/12/01 | 8.1400 | 0.00% |
| 2025/11/28 | 8.1400 | -0.97% |
| 2025/11/26 | 8.2200 | 0.12% |
| 2025/11/25 | 8.2100 | 0.24% |
| 2025/11/24 | 8.1900 | 0.24% |
| 2025/11/21 | 8.1700 | 0.00% |
| 2025/11/20 | 8.1700 | 0.12% |
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/南非幣 | -1.33% | -0.73% | -4.57% | -2.98% |
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