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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 |
| - | - | - | - |
| 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 |
| 2026/01/28 | 9.0800 | 0.00% |
| 2026/01/27 | 9.0800 | 0.11% |
| 2026/01/26 | 9.0700 | 0.11% |
| 2026/01/23 | 9.0600 | 0.11% |
| 2026/01/22 | 9.0500 | 0.11% |
| 2026/01/21 | 9.0400 | 0.22% |
| 2026/01/20 | 9.0200 | -0.33% |
| 2026/01/16 | 9.0500 | -0.22% |
| 2026/01/15 | 9.0700 | 0.00% |
| 2026/01/14 | 9.0700 | 0.11% |
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 | -0.98% | 0.67% | 1.79% | 0.55% |
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