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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 | - | - | - | - | 1.72% |
| 含息 | - | - | - | - | 14.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1519 | - | - |
| 02/25 | 0.1519 | - | - |
| 03/31 | 0.1519 | - | - |
| 04/29 | 0.1377 | 12.6200 | 1.09% |
| 05/31 | 0.1303 | 12.3800 | 1.05% |
| 06/30 | 0.1303 | 11.4800 | 1.14% |
| 07/29 | 0.1303 | 11.7700 | 1.11% |
| 08/31 | 0.1303 | 11.6100 | 1.12% |
| 09/30 | 0.1303 | 10.8800 | 1.20% |
| 10/31 | 0.121 | 11.0500 | 1.10% |
| 11/30 | 0.1158 | 11.2900 | 1.03% |
| 12/30 | 0.1158 | 11.2000 | 1.03% |
| 2022總計 | 1.5975 | 11.2000 | 14.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.121 | 11.5500 | 1.05% |
| 02/24 | 0.121 | 11.3100 | 1.07% |
| 03/31 | 0.121 | 11.1900 | 1.08% |
| 04/28 | 0.121 | 11.2000 | 1.08% |
| 05/31 | 0.121 | 11.1100 | 1.09% |
| 06/30 | 0.121 | 11.1500 | 1.09% |
| 07/31 | 0.1248 | 11.2600 | 1.11% |
| 08/31 | 0.1248 | 11.1600 | 1.12% |
| 09/28 | 0.1248 | 10.9000 | 1.14% |
| 10/31 | 0.1204 | 10.6600 | 1.13% |
| 11/30 | 0.1204 | 11.0800 | 1.09% |
| 12/29 | 0.1204 | 11.3800 | 1.06% |
| 2023總計 | 1.4616 | 11.3800 | 12.84% |
| 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% |
| 2024總計 | 0.4816 | 11.0800 | 4.35% |
| 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 |
| 2024/04/29 | 11.0800 | 0.27% |
| 2024/04/26 | 11.0500 | 0.18% |
| 2024/04/25 | 11.0300 | -0.27% |
| 2024/04/24 | 11.0600 | -0.09% |
| 2024/04/23 | 11.0700 | 0.27% |
| 2024/04/22 | 11.0400 | 0.36% |
| 2024/04/19 | 11.0000 | 0.09% |
| 2024/04/18 | 10.9900 | -0.09% |
| 2024/04/17 | 11.0000 | 0.18% |
| 2024/04/16 | 10.9800 | -0.36% |
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 | -2.12% | 4.04% | -0.36% | -1.60% |
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