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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.83% | -4.54% | 0.76% |
| 含息 | - | - | 7.01% | 1.59% | 7.18% |
| 近期配息記錄 |
| 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% |
| 05/31 | 0.0495 | 9.3300 | 0.53% |
| 06/28 | 0.0495 | 9.4000 | 0.53% |
| 07/31 | 0.0495 | 9.5100 | 0.52% |
| 08/30 | 0.0495 | 9.6500 | 0.51% |
| 09/30 | 0.0495 | 9.7400 | 0.51% |
| 11/04 | 0.0495 | 9.4600 | 0.52% |
| 11/29 | 0.0495 | 9.4500 | 0.52% |
| 12/31 | 0.0495 | 9.3000 | 0.53% |
| 2024總計 | 0.594 | 9.3000 | 6.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0495 | 9.2700 | 0.53% |
| 02/27 | 0.0495 | 9.4200 | 0.53% |
| 03/31 | 0.0495 | 9.3300 | 0.53% |
| 04/30 | 0.0495 | 9.3400 | 0.53% |
| 05/28 | 0.0495 | 9.2900 | 0.53% |
| 06/30 | 0.0495 | 9.4000 | 0.53% |
| 07/31 | 0.0495 | 9.3500 | 0.53% |
| 08/29 | 0.0495 | 9.4400 | 0.52% |
| 09/30 | 0.0495 | 9.4300 | 0.52% |
| 10/31 | 0.0495 | 9.4400 | 0.52% |
| 11/28 | 0.0495 | 9.4100 | 0.53% |
| 12/31 | 0.0495 | 9.3700 | 0.53% |
| 2025總計 | 0.594 | 9.3700 | 6.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0495 | 9.3800 | 0.53% |
| 02/26 | 0.0495 | 9.4100 | 0.53% |
| 03/31 | 0.0495 | 9.0700 | 0.55% |
| 04/30 | 0.0495 | 9.1500 | 0.54% |
| 2026總計 | 0.198 | 9.1500 | 2.16% |
| 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 |
| 2026/05/07 | 9.1500 | 0.00% |
| 2026/05/06 | 9.1500 | 0.55% |
| 2026/05/05 | 9.1000 | 0.00% |
| 2026/05/04 | 9.1000 | -0.11% |
| 2026/04/30 | 9.1100 | -0.44% |
| 2026/04/29 | 9.1500 | -0.33% |
| 2026/04/28 | 9.1800 | -0.11% |
| 2026/04/27 | 9.1900 | -0.11% |
| 2026/04/24 | 9.2000 | 0.00% |
| 2026/04/23 | 9.2000 | -0.22% |
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 | -1.93% | -2.45% | -1.51% | -1.82% |
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