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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 3.39% |
| 含息 | - | - | - | - | 9.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0436 | - | - |
| 02/25 | 0.0436 | - | - |
| 03/31 | 0.0436 | - | - |
| 04/29 | 0.0436 | 8.0700 | 0.54% |
| 05/31 | 0.0436 | 7.9300 | 0.55% |
| 06/30 | 0.0436 | 7.4300 | 0.59% |
| 07/29 | 0.0436 | 7.7600 | 0.56% |
| 08/31 | 0.0436 | 7.6300 | 0.57% |
| 09/30 | 0.0436 | 7.3700 | 0.59% |
| 10/31 | 0.0436 | 7.6000 | 0.57% |
| 11/30 | 0.0436 | 7.5300 | 0.58% |
| 12/30 | 0.0436 | 7.4100 | 0.59% |
| 2022總計 | 0.5232 | 7.4100 | 7.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0436 | 7.5600 | 0.58% |
| 02/24 | 0.0436 | 7.4500 | 0.59% |
| 03/31 | 0.0436 | 7.4200 | 0.59% |
| 04/28 | 0.0368 | 7.4800 | 0.49% |
| 05/31 | 0.0368 | 7.3800 | 0.50% |
| 06/30 | 0.0368 | 7.4700 | 0.49% |
| 07/31 | 0.0368 | 7.5700 | 0.49% |
| 08/31 | 0.0368 | 7.5900 | 0.48% |
| 09/28 | 0.0368 | 7.4700 | 0.49% |
| 10/31 | 0.0368 | 7.3100 | 0.50% |
| 11/30 | 0.0368 | 7.5000 | 0.49% |
| 12/29 | 0.0368 | 7.6600 | 0.48% |
| 2023總計 | 0.462 | 7.6600 | 6.03% |
| 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% |
| 2024總計 | 0.1361 | 7.6100 | 1.79% |
| 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 |
| 2024/04/30 | 7.5600 | -0.66% |
| 2024/04/29 | 7.6100 | 0.26% |
| 2024/04/26 | 7.5900 | 0.26% |
| 2024/04/25 | 7.5700 | -0.26% |
| 2024/04/24 | 7.5900 | -0.13% |
| 2024/04/23 | 7.6000 | 0.26% |
| 2024/04/22 | 7.5800 | 0.40% |
| 2024/04/19 | 7.5500 | 0.27% |
| 2024/04/18 | 7.5300 | -0.13% |
| 2024/04/17 | 7.5400 | -0.13% |
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 | -1.18% | 3.42% | 1.20% | -0.79% |
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