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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 | - | - | 1.72% | -3.55% | -3.41% |
| 含息 | - | - | 14.92% | 9.19% | 9.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1204 | 11.3200 | 1.06% |
| 02/29 | 0.1204 | 11.2400 | 1.07% |
| 03/28 | 0.1204 | 11.2900 | 1.07% |
| 04/30 | 0.1204 | 11.0800 | 1.09% |
| 05/31 | 0.1204 | 11.0700 | 1.09% |
| 06/28 | 0.1204 | 11.0700 | 1.09% |
| 07/31 | 0.1171 | 11.1300 | 1.05% |
| 08/30 | 0.1171 | 11.2200 | 1.04% |
| 09/30 | 0.1171 | 11.2600 | 1.04% |
| 11/01 | 0.1202 | 11.1000 | 1.08% |
| 11/29 | 0.1202 | 11.1000 | 1.08% |
| 12/31 | 0.1202 | 10.9800 | 1.09% |
| 2024總計 | 1.4343 | 10.9800 | 13.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1202 | 10.9600 | 1.10% |
| 02/27 | 0.1202 | 11.0000 | 1.09% |
| 03/31 | 0.1202 | 10.7700 | 1.12% |
| 04/30 | 0.1147 | 10.6400 | 1.08% |
| 05/29 | 0.1147 | 10.6600 | 1.08% |
| 06/30 | 0.1147 | 10.7600 | 1.07% |
| 07/31 | 0.1131 | 10.7400 | 1.05% |
| 08/29 | 0.1131 | 10.7700 | 1.05% |
| 09/30 | 0.1131 | 10.7400 | 1.05% |
| 10/31 | 0.1102 | 10.6800 | 1.03% |
| 11/28 | 0.1102 | 10.6200 | 1.04% |
| 12/31 | 0.1102 | 10.6100 | 1.04% |
| 2025總計 | 1.3746 | 10.6100 | 12.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0994 | 10.5700 | 0.94% |
| 02/26 | 0.0994 | 10.5200 | 0.94% |
| 2026總計 | 0.1988 | 10.5200 | 1.89% |
| 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 |
| 2026/03/13 | 10.2300 | -0.39% |
| 2026/03/12 | 10.2700 | -0.48% |
| 2026/03/11 | 10.3200 | -0.29% |
| 2026/03/10 | 10.3500 | 0.29% |
| 2026/03/09 | 10.3200 | -0.10% |
| 2026/03/06 | 10.3300 | -0.39% |
| 2026/03/05 | 10.3700 | -0.19% |
| 2026/03/04 | 10.3900 | 0.29% |
| 2026/03/03 | 10.3600 | -0.19% |
| 2026/03/02 | 10.3800 | -0.38% |
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/南非幣 | -2.85% | -4.66% | -4.75% | -2.48% |
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