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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 | -10.35% | -7.18% | -21.32% | 1.06% | -3.81% |
| 含息 | -8.49% | 1.08% | -13.66% | 10.14% | 5.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0561 | 7.8300 | 0.72% |
| 02/24 | 0.0561 | 7.6500 | 0.73% |
| 03/31 | 0.0561 | 7.5700 | 0.74% |
| 04/28 | 0.0561 | 7.5800 | 0.74% |
| 05/31 | 0.0561 | 7.4900 | 0.75% |
| 06/30 | 0.0561 | 7.5200 | 0.75% |
| 07/31 | 0.0578 | 7.6000 | 0.76% |
| 08/31 | 0.0578 | 7.5200 | 0.77% |
| 09/28 | 0.0578 | 7.3500 | 0.79% |
| 10/31 | 0.0578 | 7.1900 | 0.80% |
| 11/30 | 0.0578 | 7.4700 | 0.77% |
| 12/29 | 0.0578 | 7.6700 | 0.75% |
| 2023總計 | 0.6834 | 7.6700 | 8.91% |
| 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% |
| 2025總計 | 0.3053 | 7.1800 | 4.25% |
| 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 |
| 2025/05/29 | 7.1300 | -0.70% |
| 2025/05/28 | 7.1800 | 0.00% |
| 2025/05/27 | 7.1800 | 0.56% |
| 2025/05/23 | 7.1400 | -0.14% |
| 2025/05/22 | 7.1500 | 0.00% |
| 2025/05/21 | 7.1500 | -0.42% |
| 2025/05/20 | 7.1800 | 0.14% |
| 2025/05/19 | 7.1700 | 0.00% |
| 2025/05/16 | 7.1700 | 0.14% |
| 2025/05/15 | 7.1600 | -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 | -2.73% | -3.91% | -4.04% | -2.60% |
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