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聯博新興市場企業債券基金-AA配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 1.17% |
| 含息 | - | - | - | - | 7.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0646 | - | - |
| 02/25 | 0.0646 | - | - |
| 03/31 | 0.0646 | - | - |
| 04/29 | 0.0646 | 11.3479 | 0.57% |
| 05/31 | 0.0646 | 11.1673 | 0.58% |
| 06/30 | 0.0646 | 10.6137 | 0.61% |
| 07/29 | 0.0646 | 10.5261 | 0.61% |
| 08/31 | 0.0547 | 10.5446 | 0.52% |
| 09/30 | 0.0547 | 9.9535 | 0.55% |
| 10/31 | 0.0547 | 9.6834 | 0.56% |
| 11/30 | 0.0547 | 10.2557 | 0.53% |
| 12/30 | 0.0547 | 10.4273 | 0.52% |
| 2022總計 | 0.7257 | 10.4273 | 6.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0547 | 10.6562 | 0.51% |
| 02/24 | 0.0547 | 10.3938 | 0.53% |
| 03/31 | 0.0547 | 10.4408 | 0.52% |
| 04/28 | 0.0547 | 10.4258 | 0.52% |
| 05/31 | 0.0547 | 10.3094 | 0.53% |
| 06/30 | 0.0547 | 10.3590 | 0.53% |
| 07/31 | 0.0547 | 10.4390 | 0.52% |
| 08/31 | 0.0547 | 10.2869 | 0.53% |
| 09/28 | 0.0547 | 10.1641 | 0.54% |
| 10/31 | 0.0547 | 9.9835 | 0.55% |
| 11/30 | 0.0547 | 10.3038 | 0.53% |
| 12/29 | 0.0547 | 10.5299 | 0.52% |
| 2023總計 | 0.6564 | 10.5299 | 6.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0547 | 10.5346 | 0.52% |
| 02/29 | 0.0547 | 10.5506 | 0.52% |
| 03/28 | 0.0547 | 10.5991 | 0.52% |
| 04/30 | 0.0547 | 10.4590 | 0.52% |
| 2024總計 | 0.2188 | 10.4590 | 2.09% |
| 聯博新興市場企業債券基金-AA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 10.3907 | -0.65% |
| 2024/04/29 | 10.4590 | 0.19% |
| 2024/04/26 | 10.4391 | 0.02% |
| 2024/04/25 | 10.4367 | -0.28% |
| 2024/04/24 | 10.4656 | -0.10% |
| 2024/04/23 | 10.4758 | 0.15% |
| 2024/04/22 | 10.4603 | 0.08% |
| 2024/04/19 | 10.4522 | -0.01% |
| 2024/04/18 | 10.4536 | 0.06% |
| 2024/04/17 | 10.4470 | -0.16% |
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 |
| 聯博新興市場企業債券基金-AA配息/美元 | -1.37% | 4.08% | 0.06% | -0.88% |
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