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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 | - | - | 0.54% | -4.59% | 1.12% |
| 含息 | - | - | 5.49% | 0.62% | 6.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0395 | 9.2900 | 0.43% |
| 02/29 | 0.0395 | 9.1700 | 0.43% |
| 03/28 | 0.0395 | 9.2200 | 0.43% |
| 04/30 | 0.0395 | 8.9800 | 0.44% |
| 05/31 | 0.0395 | 8.9900 | 0.44% |
| 06/28 | 0.0395 | 9.0600 | 0.44% |
| 07/31 | 0.0395 | 9.1800 | 0.43% |
| 08/30 | 0.0395 | 9.3100 | 0.42% |
| 09/30 | 0.0395 | 9.3900 | 0.42% |
| 11/04 | 0.0443 | 9.1200 | 0.49% |
| 11/29 | 0.0443 | 9.1100 | 0.49% |
| 12/31 | 0.0443 | 8.9800 | 0.49% |
| 2024總計 | 0.4884 | 8.9800 | 5.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0443 | 8.9500 | 0.49% |
| 02/27 | 0.0443 | 9.0900 | 0.49% |
| 03/31 | 0.0443 | 9.0100 | 0.49% |
| 04/30 | 0.0424 | 9.0200 | 0.47% |
| 05/28 | 0.0424 | 8.9700 | 0.47% |
| 06/30 | 0.0424 | 9.0800 | 0.47% |
| 07/31 | 0.0393 | 9.0300 | 0.44% |
| 08/29 | 0.0393 | 9.1200 | 0.43% |
| 09/30 | 0.0393 | 9.1000 | 0.43% |
| 10/31 | 0.0393 | 9.1300 | 0.43% |
| 11/28 | 0.0393 | 9.1000 | 0.43% |
| 12/31 | 0.0393 | 9.0700 | 0.43% |
| 2025總計 | 0.4959 | 9.0700 | 5.47% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0393 | 9.0800 | 0.43% |
| 02/26 | 0.0393 | 9.1300 | 0.43% |
| 03/31 | 0.0393 | 8.8000 | 0.45% |
| 04/30 | 0.0443 | 8.8800 | 0.50% |
| 2026總計 | 0.1622 | 8.8800 | 1.83% |
| 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 | 8.8900 | 0.00% |
| 2026/05/06 | 8.8900 | 0.45% |
| 2026/05/05 | 8.8500 | 0.11% |
| 2026/05/04 | 8.8400 | -0.11% |
| 2026/04/30 | 8.8500 | -0.34% |
| 2026/04/29 | 8.8800 | -0.34% |
| 2026/04/28 | 8.9100 | -0.22% |
| 2026/04/27 | 8.9300 | -0.11% |
| 2026/04/24 | 8.9400 | 0.11% |
| 2026/04/23 | 8.9300 | -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/澳幣 | -1.77% | -2.09% | -0.89% | -1.55% |
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