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聯博債券收益組合基金-AA配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.83% |
| 含息 | - | - | - | - | 7.01% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0495 | - | - |
| 02/25 | 0.0495 | - | - |
| 03/31 | 0.0495 | - | - |
| 04/29 | 0.0495 | 10.6500 | 0.46% |
| 05/31 | 0.0495 | 10.5300 | 0.47% |
| 06/30 | 0.0495 | 10.0600 | 0.49% |
| 07/29 | 0.0495 | 10.2500 | 0.48% |
| 08/31 | 0.0495 | 10.0800 | 0.49% |
| 09/30 | 0.0495 | 9.5300 | 0.52% |
| 10/31 | 0.0495 | 9.4200 | 0.53% |
| 11/30 | 0.0495 | 9.6700 | 0.51% |
| 12/30 | 0.0495 | 9.6700 | 0.51% |
| 2022總計 | 0.594 | 9.6700 | 6.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0495 | 9.9000 | 0.50% |
| 02/24 | 0.0495 | 9.6700 | 0.51% |
| 03/31 | 0.0495 | 9.7400 | 0.51% |
| 04/28 | 0.0495 | 9.7400 | 0.51% |
| 05/31 | 0.0495 | 9.6000 | 0.52% |
| 06/30 | 0.0495 | 9.5600 | 0.52% |
| 07/31 | 0.0495 | 9.5800 | 0.52% |
| 08/31 | 0.0495 | 9.4600 | 0.52% |
| 09/28 | 0.0495 | 9.2000 | 0.54% |
| 10/31 | 0.0495 | 9.0600 | 0.55% |
| 11/30 | 0.0495 | 9.4500 | 0.52% |
| 12/29 | 0.0495 | 9.7400 | 0.51% |
| 2023總計 | 0.594 | 9.7400 | 6.10% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0495 | 9.6300 | 0.51% |
| 02/29 | 0.0495 | 9.5000 | 0.52% |
| 03/28 | 0.0495 | 9.5600 | 0.52% |
| 04/30 | 0.0495 | 9.3100 | 0.53% |
| 2024總計 | 0.198 | 9.3100 | 2.13% |
| 聯博債券收益組合基金-AA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.2300 | -0.86% |
| 2024/04/29 | 9.3100 | 0.32% |
| 2024/04/26 | 9.2800 | 0.22% |
| 2024/04/25 | 9.2600 | -0.32% |
| 2024/04/24 | 9.2900 | -0.21% |
| 2024/04/23 | 9.3100 | 0.22% |
| 2024/04/22 | 9.2900 | 0.11% |
| 2024/04/19 | 9.2800 | 0.11% |
| 2024/04/18 | 9.2700 | -0.22% |
| 2024/04/17 | 9.2900 | 0.43% |
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 |
| 聯博債券收益組合基金-AA配息/美元 | -4.15% | 1.88% | -5.04% | -4.75% |
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