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聯博全球非投資等級債券基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -7.71% | -16.80% | 0.93% | -1.39% | -4.69% |
| 含息 | 0.64% | -8.58% | 10.07% | 6.94% | 3.71% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0635 | 8.7000 | 0.73% |
| 02/29 | 0.0597 | 8.6800 | 0.69% |
| 03/28 | 0.0597 | 8.7600 | 0.68% |
| 04/30 | 0.0597 | 8.6500 | 0.69% |
| 05/31 | 0.0597 | 8.6300 | 0.69% |
| 06/28 | 0.0597 | 8.6400 | 0.69% |
| 07/31 | 0.0597 | 8.7200 | 0.68% |
| 08/30 | 0.0597 | 8.6900 | 0.69% |
| 09/30 | 0.0597 | 8.7000 | 0.69% |
| 11/01 | 0.0597 | 8.6200 | 0.69% |
| 11/29 | 0.0597 | 8.6600 | 0.69% |
| 12/31 | 0.0597 | 8.5800 | 0.70% |
| 2024總計 | 0.7202 | 8.5800 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0597 | 8.5900 | 0.69% |
| 02/27 | 0.0597 | 8.6200 | 0.69% |
| 03/31 | 0.0597 | 8.4800 | 0.70% |
| 04/30 | 0.0597 | 8.3100 | 0.72% |
| 05/29 | 0.0597 | 8.0700 | 0.74% |
| 06/30 | 0.0597 | 8.0600 | 0.74% |
| 07/31 | 0.0597 | 8.1200 | 0.74% |
| 08/29 | 0.0597 | 8.2300 | 0.73% |
| 09/30 | 0.0597 | 8.2100 | 0.73% |
| 10/31 | 0.0597 | 8.1800 | 0.73% |
| 11/28 | 0.0597 | 8.2000 | 0.73% |
| 12/31 | 0.0597 | 8.1900 | 0.73% |
| 2025總計 | 0.7164 | 8.1900 | 8.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0535 | 8.1600 | 0.66% |
| 02/26 | 0.0535 | 8.1200 | 0.66% |
| 03/31 | 0.0535 | 7.9100 | 0.68% |
| 04/30 | 0.0535 | 8.0000 | 0.67% |
| 2026總計 | 0.214 | 8.0000 | 2.67% |
| 聯博全球非投資等級債券基金-N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 | 7.9700 | -0.25% |
| 2026/05/06 | 7.9900 | 0.25% |
| 2026/05/05 | 7.9700 | 0.13% |
| 2026/05/04 | 7.9600 | -0.13% |
| 2026/04/30 | 7.9700 | -0.38% |
| 2026/04/29 | 8.0000 | -0.25% |
| 2026/04/28 | 8.0200 | 0.00% |
| 2026/04/27 | 8.0200 | -0.12% |
| 2026/04/24 | 8.0300 | 0.00% |
| 2026/04/23 | 8.0300 | 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-N類型/台幣 | -2.09% | -1.85% | -0.87% | -1.97% |
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