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聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.80% | 0.61% | -3.92% |
| 含息 | - | - | -13.99% | 9.78% | 5.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0751 | 10.29 | 0.73% |
| 02/28 | 0.0751 | 10.06 | 0.75% |
| 03/31 | 0.0751 | 9.86 | 0.76% |
| 04/28 | 0.0751 | 9.88 | 0.76% |
| 05/31 | 0.0751 | 9.78 | 0.77% |
| 06/30 | 0.0751 | 9.81 | 0.77% |
| 07/31 | 0.0772 | 9.91 | 0.78% |
| 08/31 | 0.0772 | 9.84 | 0.78% |
| 09/29 | 0.0772 | 9.63 | 0.80% |
| 10/31 | 0.0752 | 9.41 | 0.80% |
| 11/30 | 0.0752 | 9.77 | 0.77% |
| 12/29 | 0.0752 | 10.06 | 0.75% |
| 2023總計 | 0.9078 | 10.06 | 9.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0752 | 9.97 | 0.75% |
| 02/29 | 0.0752 | 9.92 | 0.76% |
| 03/28 | 0.0752 | 9.96 | 0.76% |
| 04/30 | 0.0752 | 9.78 | 0.77% |
| 05/31 | 0.0752 | 9.76 | 0.77% |
| 06/28 | 0.0752 | 9.75 | 0.77% |
| 07/31 | 0.0752 | 9.80 | 0.77% |
| 08/30 | 0.0752 | 9.88 | 0.76% |
| 09/30 | 0.0752 | 9.92 | 0.76% |
| 10/31 | 0.0801 | 9.77 | 0.82% |
| 11/29 | 0.0801 | 9.76 | 0.82% |
| 12/31 | 0.0842 | 9.66 | 0.87% |
| 2024總計 | 0.9212 | 9.66 | 9.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0842 | 9.68 | 0.87% |
| 02/28 | 0.0842 | 9.66 | 0.87% |
| 03/31 | 0.0842 | 9.47 | 0.89% |
| 04/30 | 0.0842 | 9.33 | 0.90% |
| 05/30 | 0.0842 | 9.34 | 0.90% |
| 06/30 | 0.0842 | 9.42 | 0.89% |
| 2025總計 | 0.5052 | 9.42 | 5.36% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 9.25 | 0.11% |
| 2025/10/10 | 9.24 | -0.43% |
| 2025/10/09 | 9.28 | -0.22% |
| 2025/10/08 | 9.30 | -0.21% |
| 2025/10/07 | 9.32 | 0.00% |
| 2025/10/06 | 9.32 | 0.11% |
| 2025/10/03 | 9.31 | -0.11% |
| 2025/10/02 | 9.32 | 0.00% |
| 2025/10/01 | 9.32 | 0.11% |
| 2025/09/30 | 9.31 | -0.96% |
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-EA/穩定月配/澳幣避險 | -1.18% | 1.87% | -5.52% | -3.34% |
| ICE全球高收益指數 | 1.74% | 7.53% | 6.91% | 6.09% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.07% | 2.21% | -4.65% | -2.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.82% | 2.82% | -4.23% | -2.17% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.10% | 2.12% | -4.76% | -2.70% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.14% | 1.87% | -5.32% | -3.21% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.19% | 2.12% | -5.09% | -2.97% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 2.75% | 5.92% | 0.30% | -5.40% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.67% | 8.06% | 6.17% | 5.65% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.32% | 3.99% | -1.26% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | 0.00% | 4.29% | -1.25% | -0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 0.00% | 4.21% | -0.92% | 0.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.73% | 1.85% | -6.46% | -10.42% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 1.03% | 6.63% | 3.94% | 3.81% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.19% | 3.85% | -1.59% | -0.28% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.11% | 3.93% | -1.65% | -0.31% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.21% | 3.96% | -1.66% | -0.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.02% | 2.51% | -4.32% | -2.39% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.97% | 2.15% | -4.93% | -2.86% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -0.92% | 2.29% | -4.58% | -2.63% |
| 聯博全球非投資等級債券基金-A股/歐元 | 1.09% | 2.21% | -6.40% | -10.32% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.19% | 3.85% | -1.82% | -0.49% |
| 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 | 0.90% | 1.82% | -5.37% | -10.79% |
| 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 | -0.67% | 2.91% | -1.98% | -2.49% |
| 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 | 0.80% | 5.69% | -2.02% | -2.17% |
| 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 | -0.68% | 2.80% | -2.00% | -2.44% |
| 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 | -0.65% | 2.82% | -2.05% | -1.29% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.32% | 6.93% | 5.98% | 5.40% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.75% | 2.71% | -2.21% | -1.36% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.65% | 2.81% | -1.91% | -1.16% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.65% | 2.78% | -1.92% | -1.20% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.90% | 8.44% | 8.08% | 6.92% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.69% | 3.06% | -2.09% | -1.40% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.95% | 6.47% | 4.58% | 4.08% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -0.77% | 2.82% | -2.97% | -2.14% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 1.38% | 7.38% | 6.07% | 5.31% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -0.76% | 2.83% | -2.78% | -2.07% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.59% | 7.78% | 6.74% | 5.88% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.68% | 2.19% | -1.57% | -1.24% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.76% | 5.15% | 4.35% | 3.61% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.75% | 2.00% | -2.31% | -1.86% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.20% | 6.06% | 5.85% | 4.84% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.77% | 1.96% | -2.23% | -1.87% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.37% | 6.41% | 6.47% | 5.37% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.30% | 7.44% | 6.43% | 5.60% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.40% | -0.66% | -1.17% | -1.94% |
| 法巴全球非投資等級債券基金-C股/歐元 | 0.38% | 5.08% | 4.54% | 3.71% |
| 法巴全球非投資等級債券基金-年配/美元 | 1.00% | 0.77% | 1.03% | -0.06% |
| 法巴全球非投資等級債券基金-H股/美元 | 1.02% | 6.44% | 6.83% | 5.59% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.90% | 5.73% | 4.16% | 10.24% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.13% | 1.86% | -2.04% | -1.83% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -0.93% | 2.42% | -1.49% | -1.21% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.75% | 0.33% | -0.22% | -1.04% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.69% | 6.89% | 5.15% | 5.18% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.05% | 3.91% | 5.25% | 2.60% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 3.06% | 4.69% | 0.52% | -3.33% |
| 資本集團全球機會非投資等級債券基金B/美元 | 2.33% | 8.55% | 6.74% | 8.38% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.66% | 1.02% | 0.48% | -0.73% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.61% | -0.99% | -3.50% | -4.05% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.75% | 1.93% | 1.99% | 1.00% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.91% | -1.58% | -4.85% | -4.68% |
| 復華高益策略組合基金/台幣 | 5.49% | -2.78% | -2.57% | -3.40% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.60% | 8.62% | 7.11% | 8.24% |
| 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 | -2.17% | 3.12% | -1.49% | -2.08% |
| 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 | 1.48% | 6.72% | 5.31% | 4.93% |
| 摩根環球非投資等級債券基金-累計/美元 | 2.11% | 8.12% | 7.48% | 6.74% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 0.58% | 4.88% | 1.15% | 1.46% |
| 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 | 1.59% | 7.44% | 6.60% | 5.98% |
| MFS全盛全球非投資等級債券基金A2/美元 | 0.18% | 4.45% | 0.90% | 1.62% |
| MFS全盛全球非投資等級債券基金C1/美元 | 1.35% | 6.93% | 5.54% | 5.16% |
| MFS全盛全球非投資等級債券基金C2/美元 | 0.00% | 4.41% | 0.89% | 1.43% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 2.93% | 5.35% | 0.79% | -5.09% |
| 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 | 0.18% | 4.45% | 0.90% | 1.62% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.93% | 4.51% | 0.51% | -5.20% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.94% | 5.73% | 2.22% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.96% | 5.92% | 2.23% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.08% | 8.19% | 6.60% | 6.04% |
| 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 | 4.05% | 2.36% | 0.82% | -0.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.43% | -0.80% | -5.16% | -5.59% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.05% | 2.36% | 0.81% | -0.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.54% | -2.51% | -8.24% | -8.19% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 1.78% | 8.70% | 5.82% | 5.34% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -0.45% | 4.00% | -3.11% | -2.14% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 1.78% | 8.70% | 5.82% | 5.34% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -0.47% | 3.95% | -3.20% | -2.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 0.06% | 3.86% | -0.38% | -0.76% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 0.02% | 4.45% | 0.78% | 0.26% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.67% | 7.93% | 7.63% | 5.89% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.55% | 1.22% | -5.18% | -4.76% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 1.01% | 6.84% | 3.58% | 3.14% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -0.37% | 3.96% | -2.28% | -1.63% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 1.00% | 6.84% | 3.58% | 3.14% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -0.99% | 2.68% | -4.26% | -3.43% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.14% | 5.84% | 5.62% | 6.21% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.45% | 2.60% | -1.36% | 0.58% |
| 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 | -0.67% | 2.14% | -2.22% | -0.08% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.31% | 3.81% | -0.01% | -4.87% |
| 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 | -1.85% | -0.25% | -7.21% | -4.14% |
| 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 | -3.01% | -2.63% | -11.16% | -7.87% |
| 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 | -3.30% | -3.10% | -12.03% | -8.57% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.68% | 7.37% | 3.67% | 3.45% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 1.37% | 8.68% | 5.82% | 5.21% |
| 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 | -1.72% | 3.00% | -4.39% | -2.75% |
| 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% | 1.15% | 1.56% | 0.22% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 1.10% | 6.49% | 5.69% | 5.21% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.40% | 3.88% | 5.09% | 2.67% |
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