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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 | - | - | -6.44% | -21.22% | 1.00% |
| 含息 | - | - | 1.87% | -13.57% | 10.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0964 | 13.6300 | 0.71% |
| 02/25 | 0.0964 | 13.1300 | 0.73% |
| 03/31 | 0.0888 | 13.0500 | 0.68% |
| 04/29 | 0.0888 | 12.5000 | 0.71% |
| 05/31 | 0.0888 | 12.2500 | 0.72% |
| 06/30 | 0.0888 | 11.3300 | 0.78% |
| 07/29 | 0.0888 | 11.6300 | 0.76% |
| 08/31 | 0.0888 | 11.4900 | 0.77% |
| 09/30 | 0.0888 | 10.7700 | 0.82% |
| 10/31 | 0.0888 | 10.9600 | 0.81% |
| 11/30 | 0.0817 | 11.1700 | 0.73% |
| 12/30 | 0.0817 | 11.0800 | 0.74% |
| 2022總計 | 1.0666 | 11.0800 | 9.63% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0817 | 11.4100 | 0.72% |
| 02/24 | 0.0817 | 11.1600 | 0.73% |
| 03/31 | 0.0817 | 11.0400 | 0.74% |
| 04/28 | 0.0817 | 11.0500 | 0.74% |
| 05/31 | 0.0817 | 10.9200 | 0.75% |
| 06/30 | 0.0817 | 10.9700 | 0.74% |
| 07/31 | 0.0843 | 11.0800 | 0.76% |
| 08/31 | 0.0843 | 10.9700 | 0.77% |
| 09/28 | 0.0843 | 10.7200 | 0.79% |
| 10/31 | 0.0843 | 10.4900 | 0.80% |
| 11/30 | 0.0843 | 10.8900 | 0.77% |
| 12/29 | 0.0843 | 11.1800 | 0.75% |
| 2023總計 | 0.996 | 11.1800 | 8.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0843 | 11.1100 | 0.76% |
| 02/29 | 0.0843 | 11.0400 | 0.76% |
| 03/28 | 0.0843 | 11.0800 | 0.76% |
| 04/30 | 0.0843 | 10.8600 | 0.78% |
| 2024總計 | 0.3372 | 10.8600 | 3.10% |
| 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 |
| 2024/04/30 | 10.7500 | -1.01% |
| 2024/04/29 | 10.8600 | 0.28% |
| 2024/04/26 | 10.8300 | 0.19% |
| 2024/04/25 | 10.8100 | -0.28% |
| 2024/04/24 | 10.8400 | -0.18% |
| 2024/04/23 | 10.8600 | 0.37% |
| 2024/04/22 | 10.8200 | 0.19% |
| 2024/04/19 | 10.8000 | 0.09% |
| 2024/04/18 | 10.7900 | 0.00% |
| 2024/04/17 | 10.7900 | 0.19% |
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/澳幣 | -3.24% | 2.48% | -2.27% | -3.15% |
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