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聯博全球非投資等級債券基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.23% | 2.09% | -3.56% |
| 含息 | - | - | -12.10% | 12.29% | 6.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 65.71 | 0.81% |
| 02/28 | 0.5338 | 64.36 | 0.83% |
| 03/31 | 0.5338 | 63.24 | 0.84% |
| 04/28 | 0.5338 | 63.40 | 0.84% |
| 05/31 | 0.5338 | 62.66 | 0.85% |
| 06/30 | 0.5338 | 62.98 | 0.85% |
| 07/31 | 0.5338 | 63.35 | 0.84% |
| 08/31 | 0.5338 | 63.37 | 0.84% |
| 09/29 | 0.5338 | 61.91 | 0.86% |
| 10/31 | 0.5338 | 60.54 | 0.88% |
| 11/30 | 0.5338 | 62.80 | 0.85% |
| 12/29 | 0.5338 | 64.85 | 0.82% |
| 2023總計 | 6.4056 | 64.85 | 9.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 64.37 | 0.83% |
| 02/29 | 0.5338 | 64.13 | 0.83% |
| 03/28 | 0.5338 | 64.44 | 0.83% |
| 04/30 | 0.5338 | 63.30 | 0.84% |
| 05/31 | 0.5338 | 63.15 | 0.85% |
| 06/28 | 0.5338 | 63.09 | 0.85% |
| 07/31 | 0.5338 | 63.51 | 0.84% |
| 08/30 | 0.5338 | 63.91 | 0.84% |
| 09/30 | 0.5338 | 64.05 | 0.83% |
| 10/31 | 0.5338 | 63.07 | 0.85% |
| 11/29 | 0.5338 | 63.14 | 0.85% |
| 12/31 | 0.5338 | 62.35 | 0.86% |
| 2024總計 | 6.4056 | 62.35 | 10.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5338 | 62.73 | 0.85% |
| 02/28 | 0.5338 | 62.57 | 0.85% |
| 03/31 | 0.5338 | 61.37 | 0.87% |
| 04/30 | 0.5338 | 60.55 | 0.88% |
| 05/30 | 0.5338 | 61.27 | 0.87% |
| 06/30 | 0.5338 | 61.98 | 0.86% |
| 2025總計 | 3.2028 | 61.98 | 5.17% |
| 聯博全球非投資等級債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/27 | 61.11 | 0.23% |
| 2025/10/24 | 60.97 | 0.18% |
| 2025/10/23 | 60.86 | 0.02% |
| 2025/10/22 | 60.85 | -0.05% |
| 2025/10/21 | 60.88 | 0.16% |
| 2025/10/20 | 60.78 | 0.13% |
| 2025/10/17 | 60.70 | -0.10% |
| 2025/10/16 | 60.76 | -0.05% |
| 2025/10/15 | 60.79 | 0.40% |
| 2025/10/14 | 60.55 | 0.10% |
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-AA/穩定月配/港幣 | -1.36% | 1.02% | -3.08% | -1.16% |
| ICE全球高收益指數 | 2.07% | 5.85% | 7.80% | 6.99% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -0.40% | 0.67% | -3.36% | -1.58% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -0.41% | 0.69% | -3.44% | -1.48% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -0.53% | 0.31% | -4.03% | -1.99% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -0.53% | 0.32% | -4.30% | -2.30% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -0.54% | 0.54% | -3.75% | -1.80% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 3.18% | 3.68% | -0.30% | -4.95% |
| 聯博全球非投資等級債券基金-A2股/美元 | 2.34% | 6.32% | 7.54% | 6.90% |
| 聯博全球非投資等級債券基金-AT股/美元 | 0.63% | 2.59% | 0.00% | 1.28% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.63% | 2.57% | 0.00% | 0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.62% | 2.84% | 0.31% | 1.56% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 1.47% | 0.00% | -6.73% | -9.77% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.69% | 4.99% | 5.34% | 4.95% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 0.47% | 2.31% | -0.28% | 0.85% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 0.42% | 2.34% | -0.52% | 0.73% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 0.42% | 2.46% | -0.31% | 0.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -0.38% | 0.77% | -3.09% | -1.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | 0.70% | -3.48% | -1.63% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.30% | 0.74% | -3.29% | -1.38% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.09% | 0.00% | -7.02% | -10.32% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 0.39% | 2.27% | -0.48% | 0.68% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 1.21% | 0.30% | -6.02% | -10.65% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -0.27% | 1.63% | -1.06% | -1.71% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.95% | 4.26% | -1.24% | -1.55% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -0.45% | 1.37% | -1.34% | -1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -0.39% | 1.58% | -1.15% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.58% | 5.59% | 6.81% | 6.17% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.37% | 1.52% | -1.35% | -0.62% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.39% | 1.44% | -1.28% | -0.51% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.37% | 1.50% | -1.10% | -0.46% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 2.27% | 7.06% | 9.00% | 7.84% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.32% | 1.75% | -1.29% | -0.67% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 1.31% | 5.09% | 5.41% | 4.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.43% | 1.51% | -2.15% | -1.36% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.74% | 6.04% | 6.96% | 6.14% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.42% | 1.50% | -1.95% | -1.27% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.94% | 6.39% | 7.64% | 6.74% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.24% | 1.15% | -0.90% | -0.51% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 1.18% | 4.08% | 5.04% | 4.36% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.34% | 0.97% | -1.63% | -1.09% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.62% | 5.01% | 6.59% | 5.67% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.37% | 0.92% | -1.54% | -1.08% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.79% | 5.34% | 7.22% | 6.22% |
| 貝萊德環球非投資等級債券基金A2/美元 | 2.15% | 6.51% | 7.75% | 6.96% |
| 法巴全球非投資等級債券基金-年配/歐元 | 1.01% | 4.28% | -0.52% | -1.08% |
| 法巴全球非投資等級債券基金-C股/歐元 | 1.01% | 4.27% | 5.22% | 4.63% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.60% | 5.52% | 1.72% | 0.91% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.62% | 5.52% | 7.54% | 6.60% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.63% | 3.52% | 6.46% | 11.64% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -0.53% | 1.05% | -1.40% | -0.91% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.34% | 1.50% | -0.83% | -0.27% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.83% | -0.51% | 0.73% | -0.35% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.50% | 4.22% | 5.37% | 5.32% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.10% | 1.98% | 4.60% | 2.62% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 4.06% | 4.57% | 0.68% | -2.48% |
| 資本集團全球機會非投資等級債券基金B/美元 | 3.21% | 7.20% | 8.63% | 9.65% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.49% | 0.80% | 1.29% | -0.19% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.45% | -1.21% | -2.72% | -3.52% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.98% | 1.67% | 3.39% | 1.96% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 3.14% | -1.84% | -3.54% | -3.76% |
| 復華高益策略組合基金/台幣 | 6.15% | -0.86% | -0.29% | -2.20% |
| 高盛環球非投資等級債券基金-X股/美元 | 1.32% | 5.81% | 8.43% | 9.37% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -1.38% | 2.24% | -0.40% | -0.89% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 1.78% | 4.88% | 5.87% | 5.52% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.38% | 6.13% | 8.07% | 7.41% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.84% | 2.96% | 1.70% | 2.11% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 2.18% | 6.03% | 7.77% | 7.14% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.89% | 3.08% | 1.97% | 2.71% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.96% | 5.52% | 6.73% | 6.27% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.70% | 3.05% | 1.95% | 2.50% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 3.01% | 3.40% | -0.12% | -4.74% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 0.89% | 3.08% | 1.97% | 2.71% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.62% | 3.75% | -1.01% | -5.54% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.47% | 3.86% | 2.38% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.41% | 3.68% | 2.23% | 2.23% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 1.57% | 6.14% | 6.70% | 5.96% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 3.63% | 1.19% | 1.62% | -0.26% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.03% | -1.93% | -4.40% | -5.23% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 3.63% | 1.19% | 1.61% | -0.27% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.14% | -3.62% | -7.51% | -7.84% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.29% | 5.84% | 6.02% | 5.28% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.93% | 1.26% | -2.92% | -2.20% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.29% | 5.84% | 6.03% | 5.28% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.96% | 1.22% | -3.01% | -2.27% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.11% | 2.35% | -0.12% | -0.66% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.05% | 2.46% | 1.19% | 0.44% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.59% | 5.88% | 8.07% | 6.09% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.63% | -0.71% | -4.80% | -4.58% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.56% | 4.11% | 3.60% | 2.97% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.81% | 1.30% | -2.26% | -1.80% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.56% | 4.11% | 3.60% | 2.97% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.42% | 0.06% | -4.25% | -3.60% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.51% | 5.52% | 6.69% | 7.25% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.10% | 2.27% | -0.38% | 1.55% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -0.32% | 1.85% | -1.23% | 0.88% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.34% | 3.10% | -0.68% | -4.55% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -1.47% | -0.56% | -6.28% | -3.24% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -2.66% | -2.92% | -10.28% | -6.87% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -2.94% | -3.41% | -11.17% | -7.61% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.84% | 5.49% | 4.61% | 4.33% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.48% | 6.79% | 6.81% | 6.21% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -1.59% | 1.93% | -3.48% | -1.86% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.71% | 1.01% | 2.22% | 0.85% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.97% | 4.56% | 5.69% | 5.39% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.44% | 2.48% | 4.58% | 2.70% |
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