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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 | -7.18% | -21.32% | 1.06% | -3.81% | -3.42% |
| 含息 | 1.08% | -13.66% | 10.14% | 5.46% | 6.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0578 | 7.6200 | 0.76% |
| 02/29 | 0.0578 | 7.5700 | 0.76% |
| 03/28 | 0.0578 | 7.6000 | 0.76% |
| 04/30 | 0.0578 | 7.4500 | 0.78% |
| 05/31 | 0.0578 | 7.4400 | 0.78% |
| 06/28 | 0.0578 | 7.4400 | 0.78% |
| 07/31 | 0.0578 | 7.4900 | 0.77% |
| 08/30 | 0.0578 | 7.5400 | 0.77% |
| 09/30 | 0.0578 | 7.5800 | 0.76% |
| 11/01 | 0.0617 | 7.4700 | 0.83% |
| 11/29 | 0.0617 | 7.4600 | 0.83% |
| 12/31 | 0.0617 | 7.3800 | 0.84% |
| 2024總計 | 0.7053 | 7.3800 | 9.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0617 | 7.3700 | 0.84% |
| 02/27 | 0.0617 | 7.4000 | 0.83% |
| 03/31 | 0.0617 | 7.2400 | 0.85% |
| 04/30 | 0.0601 | 7.1600 | 0.84% |
| 05/29 | 0.0601 | 7.1800 | 0.84% |
| 06/30 | 0.0601 | 7.2400 | 0.83% |
| 07/31 | 0.0577 | 7.2300 | 0.80% |
| 08/29 | 0.0577 | 7.2500 | 0.80% |
| 09/30 | 0.0577 | 7.2300 | 0.80% |
| 10/31 | 0.0577 | 7.1900 | 0.80% |
| 11/28 | 0.0577 | 7.1500 | 0.81% |
| 12/31 | 0.0577 | 7.1300 | 0.81% |
| 2025總計 | 0.7116 | 7.1300 | 9.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0523 | 7.1100 | 0.74% |
| 02/26 | 0.0523 | 7.0700 | 0.74% |
| 03/31 | 0.0523 | 6.8300 | 0.77% |
| 04/30 | 0.0563 | 6.9500 | 0.81% |
| 2026總計 | 0.2132 | 6.9500 | 3.07% |
| 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 |
| 2026/05/07 | 6.9300 | -0.14% |
| 2026/05/06 | 6.9400 | 0.43% |
| 2026/05/05 | 6.9100 | 0.14% |
| 2026/05/04 | 6.9000 | 0.00% |
| 2026/04/30 | 6.9000 | -0.72% |
| 2026/04/29 | 6.9500 | -0.14% |
| 2026/04/28 | 6.9600 | -0.14% |
| 2026/04/27 | 6.9700 | 0.00% |
| 2026/04/24 | 6.9700 | 0.00% |
| 2026/04/23 | 6.9700 | -0.14% |
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/澳幣 | -1.98% | -2.53% | -2.39% | -1.98% |
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