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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 | - | - | - | - | 2.71% |
| 含息 | - | - | - | - | 8.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0958 | - | - |
| 02/25 | 0.0958 | - | - |
| 03/31 | 0.0958 | - | - |
| 04/29 | 0.0958 | 12.5800 | 0.76% |
| 05/31 | 0.0958 | 12.3800 | 0.77% |
| 06/30 | 0.0958 | 11.5200 | 0.83% |
| 07/29 | 0.0958 | 11.9500 | 0.80% |
| 08/31 | 0.0958 | 11.6300 | 0.82% |
| 09/30 | 0.0827 | 10.9500 | 0.76% |
| 10/31 | 0.0794 | 11.2200 | 0.71% |
| 11/30 | 0.0794 | 11.3100 | 0.70% |
| 12/30 | 0.072 | 11.1400 | 0.65% |
| 2022總計 | 1.0799 | 11.1400 | 9.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0678 | 11.4400 | 0.59% |
| 02/24 | 0.0678 | 11.2200 | 0.60% |
| 03/31 | 0.0612 | 11.1500 | 0.55% |
| 04/28 | 0.0576 | 11.1900 | 0.51% |
| 05/31 | 0.0576 | 11.0400 | 0.52% |
| 06/30 | 0.051 | 11.0900 | 0.46% |
| 07/31 | 0.0486 | 11.1700 | 0.44% |
| 08/31 | 0.0486 | 11.1200 | 0.44% |
| 09/28 | 0.0486 | 10.8800 | 0.45% |
| 10/31 | 0.0449 | 10.6500 | 0.42% |
| 11/30 | 0.0449 | 11.1000 | 0.40% |
| 12/29 | 0.0449 | 11.4100 | 0.39% |
| 2023總計 | 0.6435 | 11.4100 | 5.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0449 | 11.3500 | 0.40% |
| 02/29 | 0.0449 | 11.2800 | 0.40% |
| 03/28 | 0.0449 | 11.3000 | 0.40% |
| 04/30 | 0.0449 | 11.1400 | 0.40% |
| 2024總計 | 0.1796 | 11.1400 | 1.61% |
| 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 | 11.0700 | -0.63% |
| 2024/04/29 | 11.1400 | 0.18% |
| 2024/04/26 | 11.1200 | 0.27% |
| 2024/04/25 | 11.0900 | -0.27% |
| 2024/04/24 | 11.1200 | -0.09% |
| 2024/04/23 | 11.1300 | 0.45% |
| 2024/04/22 | 11.0800 | 0.36% |
| 2024/04/19 | 11.0400 | 0.00% |
| 2024/04/18 | 11.0400 | 0.00% |
| 2024/04/17 | 11.0400 | 0.09% |
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/人民幣 | -2.47% | 3.94% | -0.81% | -2.64% |
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