|
| 回到 StockQ 正常版首頁 |
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.3329 | - | - |
| 06/30 | 0.3329 | - | - |
| 07/29 | 0.364 | - | - |
| 08/31 | 0.364 | - | - |
| 09/30 | 0.364 | - | - |
| 10/31 | 0.3281 | - | - |
| 11/30 | 0.2928 | - | - |
| 12/30 | 0.2928 | - | - |
| 2022總計 | 2.6715 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2928 | - | - |
| 02/28 | 0.2928 | - | - |
| 03/31 | 0.2928 | 69.61 | 0.42% |
| 04/28 | 0.3965 | 70.00 | 0.57% |
| 05/31 | 0.3965 | 69.33 | 0.57% |
| 06/30 | 0.3965 | 69.49 | 0.57% |
| 07/31 | 0.4151 | 69.89 | 0.59% |
| 08/31 | 0.4151 | 69.53 | 0.60% |
| 09/29 | 0.4151 | 68.36 | 0.61% |
| 10/31 | 0.4 | 67.23 | 0.59% |
| 11/30 | 0.4 | 69.33 | 0.58% |
| 12/29 | 0.4 | 70.49 | 0.57% |
| 2023總計 | 4.5132 | 70.49 | 6.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4 | 70.13 | 0.57% |
| 02/29 | 0.4 | 69.74 | 0.57% |
| 03/28 | 0.4 | 69.90 | 0.57% |
| 2024總計 | 1.2 | 69.90 | 1.72% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 69.13 | 0.13% |
| 2024/04/26 | 69.04 | 0.20% |
| 2024/04/25 | 68.90 | -0.26% |
| 2024/04/24 | 69.08 | -0.03% |
| 2024/04/23 | 69.10 | 0.32% |
| 2024/04/22 | 68.88 | 0.23% |
| 2024/04/19 | 68.72 | 0.09% |
| 2024/04/18 | 68.66 | -0.01% |
| 2024/04/17 | 68.67 | 0.00% |
| 2024/04/16 | 68.67 | -0.29% |
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-EI/穩定月配/澳幣避險 | -1.43% | 2.92% | -0.90% | -1.38% |
| ICE全球高收益指數指數 | 0.65% | 9.14% | 9.52% | 1.12% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.69% | 7.61% | 7.86% | 0.86% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.72% | 4.43% | 1.74% | -0.63% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.68% | 4.64% | 2.36% | -0.51% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.78% | 4.18% | 0.00% | -1.78% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.56% | 4.58% | 0.33% | -1.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.82% | 4.14% | 0.13% | -1.69% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.86% | 4.08% | -0.01% | -1.47% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.91% | 3.93% | -0.61% | -1.81% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.94% | 4.12% | -0.10% | -1.74% |
| 聯博短期債券基金-A2/歐元 | 1.23% | 0.93% | 6.13% | 3.34% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.77% | 0.20% | -0.87% | -0.77% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.85% | 0.19% | -0.57% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | 0.81% | 0.45% | -0.44% |
| 聯博短期債券基金-A股/歐元 | 0.45% | -0.60% | 3.10% | 2.31% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.27% | 3.40% | 0.16% | -1.10% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.31% | 3.15% | -0.34% | -1.23% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.41% | 3.13% | -0.37% | -1.28% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.37% | 3.23% | 0.32% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.85% | 0.56% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.42% | 0.99% | 0.42% | -0.56% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.83% | 8.45% | 13.55% | 4.05% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.81% | 9.96% | 10.52% | 1.05% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.96% | 5.78% | 2.98% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.95% | 6.10% | 2.62% | -1.26% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.93% | 6.33% | 3.57% | -0.62% |
| 聯博短期債券基金-AT股/歐元 | 0.45% | -0.60% | 3.42% | 2.62% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.34% | 5.00% | 6.52% | 2.44% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.38% | 8.96% | 8.36% | 0.47% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.13% | 5.75% | 2.64% | -1.04% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.14% | 5.67% | 2.93% | -0.94% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.61% | 0.79% | 0.44% | -0.44% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.05% | 5.82% | 2.83% | -0.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.70% | 4.53% | 0.62% | -1.46% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.84% | 4.19% | -0.13% | -1.71% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.71% | 4.43% | 0.56% | -1.28% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | 4.61% | 5.73% | 1.72% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.06% | 5.68% | 2.50% | -0.97% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.54% | 1.46% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.64% | 0.74% | 0.28% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | 0.73% | 0.18% | -0.54% |
| 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 | 0.72% | 5.08% | 6.52% | 1.88% |
| 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% | 5.83% | 1.92% | -1.85% |
| 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 | 0.99% | 2.33% | 1.65% | -4.80% |
| 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 | -0.67% | 5.74% | 1.61% | -1.78% |
| 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% | 5.79% | 1.86% | -0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.31% | 9.99% | 10.34% | 2.09% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.62% | 5.52% | 1.39% | -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 | -0.64% | 5.76% | 1.85% | -0.52% |
| 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% | 5.71% | 1.70% | -0.56% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.44% | 10.28% | 11.24% | 2.31% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.05% | 4.84% | 0.37% | -1.01% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.72% | 8.67% | 7.85% | 1.35% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.27% | 4.39% | -0.31% | -1.32% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.81% | 8.83% | 8.26% | 1.46% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.17% | 4.59% | 0.01% | -1.20% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.13% | 9.60% | 9.86% | 1.89% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.98% | 4.76% | 1.14% | -1.10% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.58% | 8.13% | 7.82% | 0.99% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.19% | 4.30% | 0.50% | -1.41% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.67% | 8.29% | 8.24% | 1.10% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.11% | 4.50% | 0.79% | -1.29% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.99% | 9.06% | 9.83% | 1.52% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.90% | 9.24% | 9.11% | 1.36% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.83% | 1.62% | 0.32% | -5.54% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.03% | 7.87% | 6.50% | 0.31% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.49% | 2.42% | 2.20% | -5.11% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.32% | 8.78% | 8.54% | 0.83% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.47% | 5.80% | -2.88% | -4.80% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.79% | 3.90% | -1.24% | -2.07% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.78% | 4.16% | -0.66% | -2.05% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.25% | 6.92% | 9.33% | 2.81% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.17% | 8.00% | 7.24% | 0.11% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.28% | 6.19% | 7.96% | 0.76% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 1.17% | 7.24% | 10.59% | 2.57% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.11% | 8.77% | 7.59% | -0.41% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.69% | 7.37% | 9.73% | 3.95% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.82% | 5.44% | 5.67% | 2.76% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 0.00% |
| 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% | 0.30% | 2.21% | 0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.11% | 8.52% | 11.69% | 4.53% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.32% | 4.77% | 4.11% | 2.11% |
| 復華高益策略組合基金/台幣 | 2.02% | 5.17% | 3.65% | 1.57% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.38% | 7.83% | 6.22% | -0.76% |
| 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 | -4.26% | 3.13% | -1.98% | -4.44% |
| 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 | -0.53% | 2.92% | 1.56% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.11% | 3.74% | 3.38% | 0.22% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.42% | 3.16% | 2.21% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.14% | 1.57% | -0.67% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.06% | 1.90% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.12% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.38% | 7.46% | 6.00% | 0.10% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.76% | 8.35% | 8.01% | 0.60% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.68% | 5.25% | 1.85% | -1.31% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.72% | 3.83% | -1.12% | -3.25% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.85% | 9.44% | 9.78% | 0.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.74% | 5.97% | 2.96% | -1.91% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.40% | 4.57% | 0.39% | -2.80% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.62% | 9.43% | 9.08% | 1.13% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.74% | 6.51% | 3.85% | -0.18% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.38% | 8.90% | 8.00% | 0.80% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.55% | 6.64% | 4.00% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.58% | 7.99% | 12.02% | 4.19% |
| 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 | -0.74% | 6.51% | 3.85% | -0.18% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.48% | 6.06% | 9.83% | 2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.32% | 4.90% | 1.35% | -3.39% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.45% | 4.94% | 1.19% | -2.58% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.28% | 7.45% | 6.17% | -1.02% |
| 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 | 2.18% | 7.86% | 10.10% | 3.36% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.65% | 4.63% | 3.55% | 1.30% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.17% | 7.86% | 10.10% | 3.36% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.08% | 3.10% | 0.60% | 0.32% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.09% | 8.36% | 7.63% | -0.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.21% | 3.76% | -1.35% | -2.88% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.09% | 8.37% | 7.63% | -0.07% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.23% | 3.72% | -1.42% | -2.91% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.52% | 4.56% | 0.91% | -1.23% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.98% | 5.53% | 3.22% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.69% | 9.19% | 10.59% | 1.13% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.32% | 2.70% | -2.14% | -2.89% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.38% | 7.19% | 6.05% | -0.25% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.31% | 3.05% | -1.99% | -2.81% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.38% | 7.19% | 6.05% | -0.25% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.25% | 2.95% | -2.58% | -2.73% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.05% | 9.97% | 9.15% | 1.93% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.20% | 6.04% | 1.62% | -0.52% |
| 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 | -0.02% | 5.60% | 0.77% | -0.77% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 2.87% | 8.58% | 12.48% | 5.10% |
| 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 | -2.13% | 0.52% | -9.26% | -3.75% |
| 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 | -2.91% | -1.37% | -12.67% | -4.88% |
| 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 | -2.36% | 0.25% | N/A% | -3.99% |
| 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 | -3.12% | -1.80% | -13.05% | -5.17% |
| 施羅德歐元短期債券基金-A1/累積 | 0.01% | 2.60% | 2.99% | 0.14% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.42% | 8.22% | 8.12% | 0.73% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.82% | 9.16% | 10.14% | 1.26% |
| 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 | -1.45% | 4.25% | 1.21% | -1.78% |
| 天利全球新興市場短期債券基金/美元 | 2.32% | 8.41% | 10.97% | 2.51% |
| 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 | 1.12% | 5.85% | 5.62% | 0.91% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.72% | 4.98% | 3.68% | 0.38% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.71% | 6.89% | 8.90% | 4.66% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.44% | 7.09% | 7.73% | 1.38% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 1.03% | 6.47% | 8.68% | 2.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|