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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.37% | -20.49% | 1.57% |
| 含息 | - | - | 1.87% | -12.28% | 11.89% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1095 | 15.6400 | 0.70% |
| 02/25 | 0.1095 | 15.0800 | 0.73% |
| 03/31 | 0.1095 | 14.9900 | 0.73% |
| 04/29 | 0.1095 | 14.3600 | 0.76% |
| 05/31 | 0.1095 | 14.1000 | 0.78% |
| 06/30 | 0.1095 | 13.0600 | 0.84% |
| 07/29 | 0.1095 | 13.4200 | 0.82% |
| 08/31 | 0.1095 | 13.2600 | 0.83% |
| 09/30 | 0.1095 | 12.4600 | 0.88% |
| 10/31 | 0.1095 | 12.6700 | 0.86% |
| 11/30 | 0.1095 | 12.9600 | 0.84% |
| 12/30 | 0.1095 | 12.8500 | 0.85% |
| 2022總計 | 1.314 | 12.8500 | 10.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1095 | 13.2600 | 0.83% |
| 02/24 | 0.1095 | 12.9600 | 0.84% |
| 03/31 | 0.1095 | 12.8300 | 0.85% |
| 04/28 | 0.1095 | 12.8400 | 0.85% |
| 05/31 | 0.1095 | 12.6900 | 0.86% |
| 06/30 | 0.1095 | 12.7500 | 0.86% |
| 07/31 | 0.1095 | 12.8600 | 0.85% |
| 08/31 | 0.1095 | 12.7500 | 0.86% |
| 09/28 | 0.1095 | 12.4700 | 0.88% |
| 10/31 | 0.1095 | 12.2000 | 0.90% |
| 11/30 | 0.1095 | 12.6800 | 0.86% |
| 12/29 | 0.1095 | 13.0400 | 0.84% |
| 2023總計 | 1.314 | 13.0400 | 10.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1095 | 12.9500 | 0.85% |
| 02/29 | 0.1095 | 12.8700 | 0.85% |
| 03/28 | 0.1095 | 12.9200 | 0.85% |
| 2024總計 | 0.3285 | 12.9200 | 2.54% |
| 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 |
| 2024/04/25 | 12.6100 | -0.32% |
| 2024/04/24 | 12.6500 | -0.16% |
| 2024/04/23 | 12.6700 | 0.32% |
| 2024/04/22 | 12.6300 | 0.32% |
| 2024/04/19 | 12.5900 | 0.08% |
| 2024/04/18 | 12.5800 | 0.00% |
| 2024/04/17 | 12.5800 | 0.08% |
| 2024/04/16 | 12.5700 | -0.40% |
| 2024/04/15 | 12.6200 | -0.39% |
| 2024/04/12 | 12.6700 | 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/美元 | -2.32% | 3.53% | -1.87% | -2.47% |
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