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聯博全球非投資等級債券基金-TT類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.92% | -14.65% | 3.96% | 1.69% | -1.35% |
| 含息 | 0.52% | -8.56% | 10.27% | 6.96% | 3.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0457 | 9.5000 | 0.48% |
| 02/29 | 0.0411 | 9.5000 | 0.43% |
| 03/28 | 0.0411 | 9.6100 | 0.43% |
| 04/30 | 0.0411 | 9.5200 | 0.43% |
| 05/31 | 0.0411 | 9.5200 | 0.43% |
| 06/28 | 0.0411 | 9.5500 | 0.43% |
| 07/31 | 0.0411 | 9.6700 | 0.43% |
| 08/30 | 0.0411 | 9.6600 | 0.43% |
| 09/30 | 0.0411 | 9.7000 | 0.42% |
| 11/01 | 0.0411 | 9.6300 | 0.43% |
| 11/29 | 0.0411 | 9.7100 | 0.42% |
| 12/31 | 0.0411 | 9.6500 | 0.43% |
| 2024總計 | 0.4978 | 9.6500 | 5.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0411 | 9.6700 | 0.43% |
| 02/27 | 0.0411 | 9.7400 | 0.42% |
| 03/31 | 0.0411 | 9.6000 | 0.43% |
| 04/30 | 0.0411 | 9.4400 | 0.44% |
| 05/29 | 0.0411 | 9.2000 | 0.45% |
| 06/30 | 0.0411 | 9.2100 | 0.45% |
| 07/31 | 0.0411 | 9.3100 | 0.44% |
| 08/29 | 0.0411 | 9.4600 | 0.43% |
| 09/30 | 0.0411 | 9.4600 | 0.43% |
| 10/31 | 0.0411 | 9.4500 | 0.43% |
| 11/28 | 0.0411 | 9.5000 | 0.43% |
| 12/31 | 0.0411 | 9.5200 | 0.43% |
| 2025總計 | 0.4932 | 9.5200 | 5.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0411 | 9.5100 | 0.43% |
| 02/26 | 0.0411 | 9.4900 | 0.43% |
| 2026總計 | 0.0822 | 9.4900 | 0.87% |
| 聯博全球非投資等級債券基金-TT類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 9.3300 | -0.32% |
| 2026/03/12 | 9.3600 | -0.43% |
| 2026/03/11 | 9.4000 | -0.32% |
| 2026/03/10 | 9.4300 | 0.11% |
| 2026/03/09 | 9.4200 | 0.21% |
| 2026/03/06 | 9.4000 | -0.32% |
| 2026/03/05 | 9.4300 | -0.21% |
| 2026/03/04 | 9.4500 | 0.32% |
| 2026/03/03 | 9.4200 | 0.00% |
| 2026/03/02 | 9.4200 | -0.11% |
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-TT類型/台幣 | -1.27% | -1.06% | -2.61% | -1.58% |
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