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聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -1.63% |
| 含息 | - | - | - | - | 5.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2925 | - | - |
| 02/28 | 0.2925 | - | - |
| 03/31 | 0.2925 | 69.90 | 0.42% |
| 04/28 | 0.3982 | 70.30 | 0.57% |
| 05/31 | 0.3982 | 69.66 | 0.57% |
| 06/30 | 0.3982 | 69.89 | 0.57% |
| 07/31 | 0.4169 | 70.31 | 0.59% |
| 08/31 | 0.4169 | 70.01 | 0.60% |
| 09/29 | 0.4169 | 68.87 | 0.61% |
| 10/31 | 0.4018 | 67.76 | 0.59% |
| 11/30 | 0.4018 | 69.90 | 0.57% |
| 12/29 | 0.4018 | 71.09 | 0.57% |
| 2023總計 | 4.5282 | 71.09 | 6.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4018 | 70.75 | 0.57% |
| 02/29 | 0.4018 | 70.39 | 0.57% |
| 03/28 | 0.4018 | 70.59 | 0.57% |
| 04/30 | 0.4018 | 69.83 | 0.58% |
| 05/31 | 0.4018 | 69.75 | 0.58% |
| 06/28 | 0.4018 | 69.86 | 0.58% |
| 07/31 | 0.4018 | 70.17 | 0.57% |
| 08/30 | 0.4018 | 70.56 | 0.57% |
| 09/30 | 0.4018 | 70.73 | 0.57% |
| 10/31 | 0.4375 | 70.30 | 0.62% |
| 11/29 | 0.4375 | 70.32 | 0.62% |
| 12/31 | 0.4673 | 69.97 | 0.67% |
| 2024總計 | 4.9585 | 69.97 | 7.09% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4673 | 70.19 | 0.67% |
| 02/28 | 0.4673 | 70.03 | 0.67% |
| 03/31 | 0.4386 | 68.92 | 0.64% |
| 04/30 | 0.4386 | 68.49 | 0.64% |
| 05/30 | 0.4386 | 68.60 | 0.64% |
| 06/30 | 0.4386 | 69.08 | 0.63% |
| 2025總計 | 2.689 | 69.08 | 3.89% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 69.06 | 0.00% |
| 2025/09/16 | 69.06 | 0.06% |
| 2025/09/15 | 69.02 | 0.12% |
| 2025/09/12 | 68.94 | -0.06% |
| 2025/09/11 | 68.98 | 0.15% |
| 2025/09/10 | 68.88 | 0.04% |
| 2025/09/09 | 68.85 | -0.07% |
| 2025/09/08 | 68.90 | -0.01% |
| 2025/09/05 | 68.91 | 0.17% |
| 2025/09/04 | 68.79 | 0.15% |
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 |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.69% | -0.06% | -2.00% | -0.70% |
| ICE全球高收益指數 | 3.58% | 5.46% | 8.05% | 6.86% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.70% | 4.14% | 6.37% | 4.90% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.08% | 0.63% | -0.35% | 0.27% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.10% | 1.02% | 0.00% | 0.67% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.08% | -0.13% | -3.84% | -0.92% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 0.33% | 0.24% | -3.68% | -0.45% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.24% | -0.14% | -3.80% | -0.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 1.03% | -0.63% | -4.41% | -1.36% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 0.96% | -0.63% | -4.66% | -1.57% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 1.09% | -0.21% | -4.22% | -1.17% |
| 聯博短期債券基金-A2/歐元 | -1.70% | -5.47% | -2.50% | -9.51% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | 0.00% | -0.87% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.09% | 0.09% | -0.75% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | 0.53% | 0.09% | 0.79% |
| 聯博短期債券基金-A股/歐元 | -2.69% | -7.24% | -5.82% | -11.76% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.76% | 0.24% | -1.65% | -0.37% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.63% | -0.03% | -2.18% | -0.75% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.56% | -0.40% | -2.57% | -1.15% |
| 聯博短期債券基金-A2股/美元 | 1.23% | 2.38% | 3.72% | 3.34% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.69% | 0.55% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.69% | 0.55% | 0.97% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 0.97% | -2.47% | 0.67% | -6.58% |
| 聯博全球非投資等級債券基金-A2股/美元 | 3.97% | 5.59% | 7.09% | 6.63% |
| 聯博全球非投資等級債券基金-AT股/美元 | 1.92% | 1.92% | -0.31% | 1.60% |
| 聯博全球非投資等級債券基金-A股/美元 | 2.23% | 1.90% | -0.31% | 1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.19% | 1.87% | 0.00% | 1.87% |
| 聯博短期債券基金-AT股/歐元 | -2.53% | -7.09% | -5.67% | -11.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.72% | -5.84% | -5.84% | -10.75% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.27% | 4.27% | 4.95% | 4.95% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 2.01% | 1.52% | -0.74% | 1.23% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.12% | 1.47% | -0.92% | 1.15% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.52% | 0.09% | 0.87% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 2.13% | 1.69% | -0.72% | 1.37% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.28% | 0.13% | -3.54% | -0.63% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.11% | -0.27% | -3.97% | -1.09% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 1.24% | -0.26% | -3.68% | -0.84% |
| 聯博全球非投資等級債券基金-A股/歐元 | -1.08% | -6.14% | -6.14% | -11.29% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 1.96% | 1.26% | -0.86% | 1.07% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 1.12% | 1.62% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.36% | 0.09% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.27% | 0.54% | 0.27% | 0.81% |
| 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 | -1.18% | -6.16% | -4.96% | -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 | 1.19% | 0.93% | -0.91% | 0.13% |
| 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 | 2.41% | 3.58% | -1.09% | -1.39% |
| 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 | 1.12% | 0.67% | -1.10% | 0.00% |
| 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 | 1.04% | 0.78% | -1.02% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.16% | 4.90% | 7.06% | 6.11% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.13% | 0.75% | -1.22% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.17% | 0.78% | -1.02% | 0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.12% | 0.65% | -0.91% | 0.09% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.70% | 6.06% | 8.94% | 7.40% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.09% | 0.82% | -1.32% | -0.15% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.71% | 4.15% | 5.44% | 4.81% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 0.99% | 0.45% | -2.21% | -0.84% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.16% | 4.93% | 6.91% | 5.92% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 0.98% | 0.55% | -1.98% | -0.77% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.37% | 5.40% | 7.60% | 6.45% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.72% | 0.83% | -0.81% | -0.16% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.14% | 3.76% | 5.20% | 4.23% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.65% | 0.55% | -1.58% | -0.73% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.60% | 4.58% | 6.67% | 5.35% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.61% | 0.60% | -1.43% | -0.73% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.78% | 5.01% | 7.32% | 5.84% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.31% | 5.54% | 7.71% | 6.67% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.27% | -1.84% | 0.04% | -0.91% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.27% | 3.80% | 5.80% | 4.80% |
| 法巴全球非投資等級債券基金-年配/美元 | 2.93% | -0.39% | 2.19% | 0.85% |
| 法巴全球非投資等級債券基金-H股/美元 | 2.93% | 5.17% | 8.04% | 6.53% |
| 法巴全球非投資等級債券基金-月配/美元 | 3.06% | 9.87% | 5.85% | 14.55% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 0.72% | 0.39% | -0.92% | -0.27% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 0.96% | 1.17% | -0.40% | 0.32% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.80% | -2.34% | -0.02% | -1.24% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.35% | 4.97% | 5.91% | 5.95% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 1.43% | 3.25% | 5.54% | 3.21% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.82% | -1.50% | 0.38% | -4.35% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.84% | 6.64% | 6.80% | 9.19% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.39% | -1.77% | 0.56% | -1.10% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.37% | -3.76% | -3.42% | -4.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.14% | 4.29% | 2.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.00% | -0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.38% | -0.73% | 1.97% | 0.58% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.56% | -4.13% | -4.87% | -4.51% |
| 復華高益策略組合基金/台幣 | 4.41% | -5.73% | -4.80% | -4.46% |
| 高盛環球非投資等級債券基金-X股/美元 | 3.41% | 7.28% | 8.24% | 9.78% |
| 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 | -0.60% | 1.32% | -0.80% | -1.38% |
| 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% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.24% | 1.93% | 2.40% | 2.81% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.97% | 3.20% | 4.52% | 4.41% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.93% | 1.21% | 0.56% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.65% | 2.53% | 3.28% | 3.56% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.04% | 1.23% | 0.66% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.45% | 2.19% | 2.95% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.93% | 1.21% | 0.55% | 1.40% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 2.93% | 4.44% | 5.67% | 5.32% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.61% | 5.77% | 7.80% | 6.98% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 2.04% | 2.59% | 1.48% | 2.19% |
| 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 | 3.61% | 5.70% | 7.82% | 6.89% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.15% | 2.70% | 1.97% | 2.89% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.35% | 5.19% | 6.74% | 6.13% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.13% | 2.86% | 2.13% | 2.86% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 0.63% | -2.37% | 1.31% | -6.38% |
| 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 | 2.15% | 2.70% | 1.97% | 2.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.21% | -3.41% | 0.89% | -7.32% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.35% | 3.15% | 3.32% | 2.83% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.36% | 2.93% | 3.22% | 2.79% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.45% | 5.31% | 7.52% | 6.13% |
| 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 | 4.15% | -1.39% | 1.24% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.53% | -4.41% | -4.73% | -5.24% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.15% | -1.39% | 1.24% | -0.79% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.64% | -6.03% | -7.79% | -7.58% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.46% | 5.43% | 6.61% | 5.92% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 1.20% | 0.86% | -2.37% | -0.88% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.46% | 5.43% | 6.61% | 5.92% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 1.18% | 0.82% | -2.45% | -0.94% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 1.48% | 1.29% | 0.09% | 0.11% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 1.81% | 2.43% | 1.69% | 1.39% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 3.48% | 5.86% | 8.61% | 6.51% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 0.23% | -0.71% | -4.26% | -3.16% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 2.63% | 3.78% | 4.13% | 3.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 1.24% | 0.97% | -1.96% | -0.53% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 2.63% | 3.78% | 4.13% | 3.82% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 0.62% | -0.26% | -3.72% | -2.14% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.11% | 5.55% | 7.36% | 8.17% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.51% | 2.21% | 0.09% | 2.94% |
| 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 | 2.27% | 1.79% | -0.75% | 2.33% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.28% | -2.72% | 0.78% | -5.48% |
| 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 | 0.98% | -0.67% | -5.96% | -1.44% |
| 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 | -0.22% | -2.89% | -9.93% | -4.85% |
| 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 | -0.49% | -3.35% | -10.79% | -5.49% |
| 施羅德歐元短期債券基金-A1/累積 | 0.48% | 1.43% | 2.66% | 1.74% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 3.15% | 4.98% | 5.23% | 4.78% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 3.82% | 6.24% | 7.35% | 6.38% |
| 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 | 0.93% | 0.73% | -2.74% | -0.66% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.29% | -1.70% | 1.93% | -0.19% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.13% | 4.17% | 6.42% | 5.52% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.13% | 2.44% | 5.47% | 2.77% |
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