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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | -4.36% |
| 含息 | - | - | - | - | 2.03% |
| 近期配息記錄 |
| 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% |
| 12/31 | 5.5125 | 966.3800 | 0.57% |
| 2025總計 | 64.155 | 966.3800 | 6.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 4.777 | 963.3000 | 0.50% |
| 02/26 | 4.777 | 958.6900 | 0.50% |
| 03/31 | 4.777 | 925.2900 | 0.52% |
| 04/30 | 5.0829 | 941.2700 | 0.54% |
| 05/29 | 5.0829 | 939.6100 | 0.54% |
| 06/30 | 5.0829 | 935.6200 | 0.54% |
| 2026總計 | 29.5797 | 935.6200 | 3.16% |
| 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 |
| 2026/06/30 | 930.2300 | -0.58% |
| 2026/06/29 | 935.6200 | 0.08% |
| 2026/06/26 | 934.8500 | -0.01% |
| 2026/06/25 | 934.9600 | 0.04% |
| 2026/06/24 | 934.5800 | 0.11% |
| 2026/06/23 | 933.5500 | -0.08% |
| 2026/06/22 | 934.3200 | -0.06% |
| 2026/06/18 | 934.8900 | 0.00% |
| 2026/06/17 | 934.8700 | -0.21% |
| 2026/06/16 | 936.8400 | -0.01% |
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 | 0.53% | -3.74% | -4.82% | -3.16% |
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