|
| 回到 StockQ 正常版首頁 |
聯博全球非投資等級債券基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.121 | - | - |
| 02/24 | 0.121 | - | - |
| 03/31 | 0.121 | - | - |
| 04/28 | 0.121 | - | - |
| 05/31 | 0.121 | - | - |
| 06/30 | 0.121 | - | - |
| 07/31 | 0.1248 | - | - |
| 08/31 | 0.1248 | - | - |
| 09/28 | 0.1248 | - | - |
| 10/31 | 0.1204 | - | - |
| 11/30 | 0.1204 | - | - |
| 12/29 | 0.1204 | - | - |
| 2023總計 | 1.4616 | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1204 | - | - |
| 02/29 | 0.1204 | - | - |
| 03/28 | 0.1204 | - | - |
| 04/30 | 0.1204 | - | - |
| 05/31 | 0.1204 | - | - |
| 06/28 | 0.1204 | - | - |
| 07/31 | 0.1171 | - | - |
| 08/30 | 0.1171 | - | - |
| 09/30 | 0.1171 | - | - |
| 11/01 | 0.1202 | 11.1000 | 1.08% |
| 11/29 | 0.1202 | 11.1000 | 1.08% |
| 12/31 | 0.1202 | 10.9800 | 1.09% |
| 2024總計 | 1.4343 | 10.9800 | 13.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.1202 | 10.9600 | 1.10% |
| 02/27 | 0.1202 | 11.0000 | 1.09% |
| 03/31 | 0.1202 | 10.7700 | 1.12% |
| 04/30 | 0.1147 | 10.6400 | 1.08% |
| 05/29 | 0.1147 | 10.6600 | 1.08% |
| 06/30 | 0.1147 | 10.7600 | 1.07% |
| 07/31 | 0.1131 | 10.7400 | 1.05% |
| 08/29 | 0.1131 | 10.7700 | 1.05% |
| 09/30 | 0.1131 | 10.7400 | 1.05% |
| 2025總計 | 1.044 | 10.7400 | 9.72% |
| 聯博全球非投資等級債券基金-N配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 10.6400 | -0.09% |
| 2025/10/07 | 10.6500 | 0.00% |
| 2025/10/03 | 10.6500 | 0.00% |
| 2025/10/02 | 10.6500 | 0.09% |
| 2025/10/01 | 10.6400 | 0.09% |
| 2025/09/30 | 10.6300 | -1.02% |
| 2025/09/26 | 10.7400 | 0.00% |
| 2025/09/25 | 10.7400 | -0.28% |
| 2025/09/24 | 10.7700 | -0.09% |
| 2025/09/23 | 10.7800 | 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 |
| 聯博全球非投資等級債券基金-N配息/南非幣 | -0.09% | 3.20% | N/A% | -2.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|