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聯博新興市場債券基金-EI(穩定月配)級別
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -1.06% |
| 含息 | - | - | - | - | 7.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4637 | - | - |
| 02/28 | 0.4637 | - | - |
| 03/31 | 0.4637 | - | - |
| 04/28 | 0.4637 | - | - |
| 05/31 | 0.4637 | - | - |
| 06/30 | 0.4637 | - | - |
| 07/31 | 0.4637 | 49.65 | 0.93% |
| 08/31 | 0.3409 | 48.55 | 0.70% |
| 09/29 | 0.3409 | 46.65 | 0.73% |
| 10/31 | 0.3409 | 46.10 | 0.74% |
| 11/30 | 0.3409 | 48.48 | 0.70% |
| 12/29 | 0.3409 | 50.43 | 0.68% |
| 2023總計 | 4.9504 | 50.43 | 9.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3409 | 49.60 | 0.69% |
| 02/29 | 0.3409 | 49.69 | 0.69% |
| 03/28 | 0.3409 | 50.46 | 0.68% |
| 04/30 | 0.3409 | 49.34 | 0.69% |
| 05/31 | 0.3409 | 49.50 | 0.69% |
| 06/28 | 0.3409 | 49.62 | 0.69% |
| 07/31 | 0.3409 | 50.00 | 0.68% |
| 08/30 | 0.3409 | 51.00 | 0.67% |
| 09/30 | 0.3409 | 51.62 | 0.66% |
| 10/31 | 0.3409 | 50.60 | 0.67% |
| 11/29 | 0.3409 | 50.68 | 0.67% |
| 12/31 | 0.3409 | 49.89 | 0.68% |
| 2024總計 | 4.0908 | 49.89 | 8.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3409 | 50.49 | 0.68% |
| 02/28 | 0.3409 | 50.89 | 0.67% |
| 2025總計 | 0.6818 | 50.89 | 1.34% |
| 聯博新興市場債券基金-EI(穩定月配)級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 49.89 | -0.06% |
| 2025/04/01 | 49.92 | 0.50% |
| 2025/03/31 | 49.67 | -0.78% |
| 2025/03/28 | 50.06 | 0.12% |
| 2025/03/27 | 50.00 | -0.36% |
| 2025/03/26 | 50.18 | -0.34% |
| 2025/03/25 | 50.35 | 0.22% |
| 2025/03/24 | 50.24 | -0.22% |
| 2025/03/21 | 50.35 | -0.34% |
| 2025/03/20 | 50.52 | 0.20% |
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 |
| 聯博新興市場債券基金-EI(穩定月配)級別/美元 | 0.50% | -2.88% | 0.28% | 0.67% |
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