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聯博新興市場債券基金-EA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.80% | -9.91% | -25.95% | 3.21% | -0.78% |
| 含息 | 5.72% | -3.97% | -19.77% | 11.25% | 7.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.36 | 0.64% |
| 02/28 | 0.0667 | 10.04 | 0.66% |
| 03/31 | 0.0667 | 10.01 | 0.67% |
| 04/28 | 0.0667 | 9.96 | 0.67% |
| 05/31 | 0.0667 | 9.85 | 0.68% |
| 06/30 | 0.0667 | 10.01 | 0.67% |
| 07/31 | 0.0667 | 10.14 | 0.66% |
| 08/31 | 0.0667 | 9.95 | 0.67% |
| 09/29 | 0.0667 | 9.56 | 0.70% |
| 10/31 | 0.0667 | 9.45 | 0.71% |
| 11/30 | 0.0667 | 9.94 | 0.67% |
| 12/29 | 0.0667 | 10.34 | 0.65% |
| 2023總計 | 0.8004 | 10.34 | 7.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.18 | 0.66% |
| 02/29 | 0.0667 | 10.20 | 0.65% |
| 03/28 | 0.0667 | 10.36 | 0.64% |
| 04/30 | 0.0667 | 10.13 | 0.66% |
| 05/31 | 0.0667 | 10.16 | 0.66% |
| 06/28 | 0.0667 | 10.19 | 0.65% |
| 07/31 | 0.0667 | 10.27 | 0.65% |
| 08/30 | 0.0667 | 10.48 | 0.64% |
| 09/30 | 0.0667 | 10.61 | 0.63% |
| 10/31 | 0.0667 | 10.41 | 0.64% |
| 11/29 | 0.0667 | 10.43 | 0.64% |
| 12/31 | 0.0667 | 10.27 | 0.65% |
| 2024總計 | 0.8004 | 10.27 | 7.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.40 | 0.64% |
| 02/28 | 0.0667 | 10.48 | 0.64% |
| 03/31 | 0.0667 | 10.31 | 0.65% |
| 04/30 | 0.0667 | 10.15 | 0.66% |
| 2025總計 | 0.2668 | 10.15 | 2.63% |
| 聯博新興市場債券基金-EA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.13 | -0.10% |
| 2025/05/13 | 10.14 | 0.20% |
| 2025/05/12 | 10.12 | 0.70% |
| 2025/05/08 | 10.05 | -0.10% |
| 2025/05/07 | 10.06 | 0.50% |
| 2025/05/06 | 10.01 | 0.20% |
| 2025/05/05 | 9.99 | -0.30% |
| 2025/05/02 | 10.02 | -0.30% |
| 2025/04/30 | 10.05 | -0.99% |
| 2025/04/29 | 10.15 | 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 |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -2.60% | -2.13% | -0.78% | -0.69% |
| JP新興市場政府債券指數 | 0.73% | 2.37% | 7.43% | 2.76% |
| 聯博新興市場債券基金-AT/歐元 | -7.87% | -6.43% | -1.17% | -7.03% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -2.97% | -2.53% | -1.20% | -1.12% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.58% | -2.07% | -0.63% | -0.69% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.96% | -2.56% | -1.25% | -1.14% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.97% | -2.44% | -1.02% | -0.99% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.08% | -2.78% | -1.74% | -1.33% |
| 聯博新興市場債券基金-A2/歐元 | -6.61% | -3.95% | 4.39% | -5.39% |
| 聯博新興市場債券基金-A2/美元 | -0.58% | 1.98% | 7.74% | 2.04% |
| 聯博新興市場債券基金-AT/美元 | -2.12% | -1.07% | 1.28% | 0.00% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.78% | -2.31% | -0.62% | -0.99% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.55% | -1.90% | -0.23% | -0.57% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.77% | -2.09% | -0.36% | -0.75% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.22% | -1.34% | 0.80% | -0.23% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.41% | -1.50% | 0.71% | -0.35% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.47% | -1.56% | 0.74% | -0.52% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.06% | 1.08% | 5.77% | 1.34% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.17% | -1.29% | 0.81% | -0.20% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.72% | 3.37% | 5.64% | 5.25% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -4.34% | -3.72% | -1.65% | -1.98% |
| 法巴新興市場精選債券基金-C股/美元 | 3.32% | 4.37% | 7.76% | 6.04% |
| 法巴新興市場精選債券基金-月配/美元 | 0.68% | -0.96% | -2.81% | 1.47% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.13% | -4.41% | -5.24% | -2.76% |
| 法巴新興市場債券基金-C股/美元 | -0.10% | 1.16% | 6.08% | 1.97% |
| 法巴新興市場債券基金-月配/美元 | -2.60% | -4.02% | -4.78% | -2.36% |
| 資本集團新興市場債券基金B/歐元 | -4.47% | -2.68% | 1.75% | -2.68% |
| 資本集團新興市場債券基金B/美元 | 1.69% | 3.31% | 5.05% | 4.98% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.84% | -3.34% | 2.78% | -5.04% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.73% | 1.89% | 6.20% | 2.37% |
| 富達新興市場債券基金/歐元 | -5.81% | -3.42% | -0.64% | -4.97% |
| 富達新興市場債券基金/美元 | 0.58% | 2.47% | 2.91% | 2.89% |
| 富達新興市場債券基金-月配/歐元 | -7.10% | -5.82% | -1.54% | -7.02% |
| 富達新興市場債券基金-月配/美元 | -0.80% | -0.05% | 2.01% | 0.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.48% | 1.78% | -4.46% | 3.47% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.53% | 1.79% | -4.10% | 4.46% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 4.04% | 6.83% | 5.56% | 8.71% |
| 復華新興市場短期收益基金/台幣 | -4.60% | -2.81% | -0.52% | -3.55% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.52% | 1.78% | 6.56% | 1.72% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.52% | -4.07% | 0.44% | 1.72% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.59% | -6.24% | -9.90% | -5.04% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.02% | 0.78% | 4.54% | 0.97% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.81% | -6.59% | -11.05% | -5.30% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -5.05% | -7.06% | -12.12% | -5.68% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.76% | 1.27% | 5.50% | 1.35% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.86% | -6.78% | -11.06% | -5.45% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.23% | 0.39% | 3.66% | 0.67% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -5.08% | -7.07% | -11.36% | -5.80% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.32% | -7.45% | -12.21% | -6.16% |
| 匯豐環球新興市場債券基金PD/美元 | 0.34% | 2.40% | 2.03% | 2.55% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.59% | -1.22% | 0.98% | -1.09% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.43% | 0.68% | 5.35% | 1.08% |
| 摩根新興市場債券基金-歐元對沖 | -0.86% | 0.70% | -0.52% | 1.05% |
| MFS全盛新興市場債券基金A1/歐元 | -6.26% | -4.63% | 2.71% | -5.75% |
| MFS全盛新興市場債券基金A1/美元 | -0.23% | 1.19% | 5.98% | 1.62% |
| MFS全盛新興市場債券基金A2/美元 | -1.58% | -1.51% | 0.35% | -0.28% |
| MFS全盛新興市場債券基金C1/美元 | -0.47% | 0.69% | 4.92% | 1.23% |
| MFS全盛新興市場債券基金C2/美元 | -1.58% | -1.51% | 0.35% | -0.28% |
| 摩根士丹利新興市場債券基金A/美元 | -1.22% | 2.36% | 8.35% | 1.71% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.84% | 1.53% | 6.89% | 1.77% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -7.01% | -4.19% | 3.26% | -5.95% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -2.17% | -1.89% | -0.79% | -0.98% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -1.26% | 1.05% | 6.15% | 1.36% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -7.46% | -4.69% | 2.45% | -6.40% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.70% | -2.44% | -1.65% | -1.49% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.95% | 3.74% | 3.58% | 4.56% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.45% | 2.74% | 1.61% | 3.81% |
| 先機新興市場債券基金A/美元 | -0.77% | 0.59% | 4.96% | 1.52% |
| 先機新興市場債券基金A3/歐元 | -7.52% | -5.70% | 0.90% | -5.89% |
| 先機新興市場債券基金A1M/美元 | -2.59% | -2.93% | -2.35% | -1.52% |
| 天利新興市場債券基金/美元 | 0.74% | 1.97% | 7.04% | 2.59% |
| 天利新興市場債券基金-美元配息 | -0.62% | -0.73% | 1.36% | 0.76% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 0.27% | 1.07% | 5.13% | 1.91% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.71% | 1.91% | 6.89% | 2.54% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.65% | -0.80% | 1.23% | 0.71% |
| 天利新興市場債券基金-歐元避險配息 | -1.09% | -1.63% | -0.48% | 0.09% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.45% | 3.81% | 9.14% | 3.45% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.81% | -0.10% | 2.44% | 0.38% |
| 新加坡大華新興市場債券基金/星幣 | -4.43% | -4.74% | -3.28% | -5.56% |
| 新加坡大華新興市場債券基金/美元 | -1.16% | -1.88% | 0.59% | -1.02% |
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