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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 | - | - | - | - | 0.58% |
| 含息 | - | - | - | - | 9.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1021 | - | - |
| 02/25 | 0.1021 | - | - |
| 03/31 | 0.0941 | - | - |
| 04/29 | 0.0941 | 11.4700 | 0.82% |
| 05/31 | 0.0847 | 11.3300 | 0.75% |
| 06/30 | 0.0847 | 10.8400 | 0.78% |
| 07/29 | 0.0847 | 11.0400 | 0.77% |
| 08/31 | 0.0847 | 10.8600 | 0.78% |
| 09/30 | 0.0847 | 10.2500 | 0.83% |
| 10/31 | 0.0769 | 10.1100 | 0.76% |
| 11/30 | 0.0719 | 10.3800 | 0.69% |
| 12/30 | 0.0719 | 10.3700 | 0.69% |
| 2022總計 | 1.0366 | 10.3700 | 10.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0768 | 10.6300 | 0.72% |
| 02/24 | 0.0768 | 10.3800 | 0.74% |
| 03/31 | 0.0768 | 10.4500 | 0.73% |
| 04/28 | 0.0768 | 10.4500 | 0.73% |
| 05/31 | 0.0768 | 10.3200 | 0.74% |
| 06/30 | 0.0768 | 10.2800 | 0.75% |
| 07/31 | 0.08 | 10.3000 | 0.78% |
| 08/31 | 0.08 | 10.1600 | 0.79% |
| 09/28 | 0.08 | 9.8800 | 0.81% |
| 10/31 | 0.0757 | 9.7300 | 0.78% |
| 11/30 | 0.0757 | 10.1300 | 0.75% |
| 12/29 | 0.0757 | 10.4300 | 0.73% |
| 2023總計 | 0.9279 | 10.4300 | 8.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0757 | 10.3200 | 0.73% |
| 02/29 | 0.0757 | 10.1800 | 0.74% |
| 03/28 | 0.0757 | 10.2200 | 0.74% |
| 04/30 | 0.0757 | 9.9600 | 0.76% |
| 2024總計 | 0.3028 | 9.9600 | 3.04% |
| 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 | 9.8500 | -1.10% |
| 2024/04/29 | 9.9600 | 0.30% |
| 2024/04/26 | 9.9300 | 0.30% |
| 2024/04/25 | 9.9000 | -0.30% |
| 2024/04/24 | 9.9300 | -0.30% |
| 2024/04/23 | 9.9600 | 0.30% |
| 2024/04/22 | 9.9300 | 0.10% |
| 2024/04/19 | 9.9200 | 0.20% |
| 2024/04/18 | 9.9000 | -0.20% |
| 2024/04/17 | 9.9200 | 0.30% |
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/南非幣 | -4.55% | 1.23% | -5.38% | -4.92% |
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