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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.54% | -4.59% |
| 含息 | - | - | - | 5.49% | 0.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0373 | 9.5700 | 0.39% |
| 02/24 | 0.0373 | 9.3600 | 0.40% |
| 03/31 | 0.0373 | 9.4100 | 0.40% |
| 04/28 | 0.0373 | 9.4100 | 0.40% |
| 05/31 | 0.0373 | 9.2800 | 0.40% |
| 06/30 | 0.0373 | 9.2400 | 0.40% |
| 07/31 | 0.0395 | 9.2700 | 0.43% |
| 08/31 | 0.0395 | 9.1400 | 0.43% |
| 09/28 | 0.0395 | 8.8900 | 0.44% |
| 10/31 | 0.0395 | 8.7500 | 0.45% |
| 11/30 | 0.0395 | 9.1200 | 0.43% |
| 12/29 | 0.0395 | 9.4000 | 0.42% |
| 2023總計 | 0.4608 | 9.4000 | 4.90% |
| 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% |
| 2025總計 | 0.2177 | 8.9700 | 2.43% |
| 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 |
| 2025/05/28 | 8.9200 | -0.56% |
| 2025/05/27 | 8.9700 | 0.34% |
| 2025/05/23 | 8.9400 | 0.22% |
| 2025/05/22 | 8.9200 | 0.11% |
| 2025/05/21 | 8.9100 | -0.45% |
| 2025/05/20 | 8.9500 | 0.00% |
| 2025/05/19 | 8.9500 | 0.00% |
| 2025/05/16 | 8.9500 | 0.11% |
| 2025/05/15 | 8.9400 | 0.22% |
| 2025/05/14 | 8.9200 | -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 | -1.33% | -2.09% | -1.11% | -0.11% |
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