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聯博美國非投資等級債券基金-AA配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.39% | 0.26% | -1.57% |
| 含息 | - | - | 9.66% | 5.52% | 3.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0368 | 7.6500 | 0.48% |
| 02/29 | 0.0331 | 7.6300 | 0.43% |
| 03/28 | 0.0331 | 7.6900 | 0.43% |
| 04/30 | 0.0331 | 7.6100 | 0.43% |
| 05/31 | 0.0331 | 7.5800 | 0.44% |
| 06/28 | 0.0331 | 7.6000 | 0.44% |
| 07/31 | 0.0331 | 7.6800 | 0.43% |
| 08/30 | 0.0331 | 7.6500 | 0.43% |
| 09/30 | 0.0331 | 7.6500 | 0.43% |
| 11/01 | 0.0331 | 7.6200 | 0.43% |
| 11/29 | 0.0331 | 7.6900 | 0.43% |
| 12/31 | 0.0331 | 7.6600 | 0.43% |
| 2024總計 | 0.4009 | 7.6600 | 5.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0331 | 7.6900 | 0.43% |
| 02/27 | 0.0331 | 7.7100 | 0.43% |
| 03/31 | 0.0331 | 7.6100 | 0.43% |
| 04/30 | 0.0331 | 7.5100 | 0.44% |
| 05/29 | 0.0331 | 7.3000 | 0.45% |
| 06/30 | 0.0331 | 7.3000 | 0.45% |
| 07/31 | 0.0331 | 7.3700 | 0.45% |
| 08/29 | 0.0331 | 7.5000 | 0.44% |
| 09/30 | 0.0331 | 7.5100 | 0.44% |
| 10/31 | 0.0331 | 7.5000 | 0.44% |
| 11/28 | 0.0331 | 7.5500 | 0.44% |
| 12/31 | 0.0331 | 7.5500 | 0.44% |
| 2025總計 | 0.3972 | 7.5500 | 5.26% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博美國非投資等級債券基金-AA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 7.5300 | -0.26% |
| 2026/01/27 | 7.5500 | 0.00% |
| 2026/01/26 | 7.5500 | -0.13% |
| 2026/01/23 | 7.5600 | -0.13% |
| 2026/01/22 | 7.5700 | 0.26% |
| 2026/01/21 | 7.5500 | 0.13% |
| 2026/01/20 | 7.5400 | -0.13% |
| 2026/01/16 | 7.5500 | -0.13% |
| 2026/01/15 | 7.5600 | 0.00% |
| 2026/01/14 | 7.5600 | 0.00% |
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 |
| 聯博美國非投資等級債券基金-AA配息/台幣 | 0.27% | 2.45% | -1.57% | 0.13% |
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