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聯博全球非投資等級債券基金-TA配息
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| 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 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 11/29 | 4.8475 | 981.9800 | 0.49% |
| 12/31 | 4.8475 | 1009.4500 | 0.48% |
| 2024總計 | 9.695 | 1009.4500 | 0.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 4.8475 | 1003.0600 | 0.48% |
| 02/27 | 4.8475 | 1004.2700 | 0.48% |
| 03/31 | 4.8475 | 984.0100 | 0.49% |
| 04/30 | 5.5125 | 972.6000 | 0.57% |
| 05/29 | 5.5125 | 972.9100 | 0.57% |
| 06/30 | 5.5125 | 982.7500 | 0.56% |
| 07/31 | 5.5125 | 981.8800 | 0.56% |
| 08/29 | 5.5125 | 984.3000 | 0.56% |
| 09/30 | 5.5125 | 981.7200 | 0.56% |
| 10/31 | 5.5125 | 975.2600 | 0.57% |
| 11/28 | 5.5125 | 969.7000 | 0.57% |
| 2025總計 | 58.6425 | 969.7000 | 6.05% |
| 聯博全球非投資等級債券基金-TA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 964.8800 | -0.06% |
| 2025/12/03 | 965.4400 | 0.12% |
| 2025/12/02 | 964.3000 | 0.11% |
| 2025/12/01 | 963.2100 | -0.16% |
| 2025/11/28 | 964.7300 | -0.51% |
| 2025/11/26 | 969.7000 | 0.15% |
| 2025/11/25 | 968.2400 | 0.16% |
| 2025/11/24 | 966.6700 | 0.19% |
| 2025/11/21 | 964.8200 | 0.00% |
| 2025/11/20 | 964.7900 | 0.07% |
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-TA配息/日圓 | -1.46% | -0.84% | -1.37% | -3.93% |
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