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聯博新興市場債券基金-EI/穩定月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.18% | 0.06% | -1.27% | 2.53% |
| 含息 | - | -20.93% | 8.97% | 6.01% | 6.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2888 | 48.26 | 0.60% |
| 02/29 | 0.2888 | 48.34 | 0.60% |
| 03/28 | 0.2888 | 49.08 | 0.59% |
| 04/30 | 0.2888 | 47.98 | 0.60% |
| 05/31 | 0.2888 | 48.11 | 0.60% |
| 06/28 | 0.2888 | 48.23 | 0.60% |
| 07/31 | 0.2888 | 48.57 | 0.59% |
| 08/30 | 0.2888 | 49.54 | 0.58% |
| 09/30 | 0.2888 | 50.14 | 0.58% |
| 10/31 | 0.3102 | 49.16 | 0.63% |
| 11/29 | 0.3102 | 49.23 | 0.63% |
| 12/31 | 0.3312 | 48.46 | 0.68% |
| 2024總計 | 3.5508 | 48.46 | 7.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3312 | 49.02 | 0.68% |
| 02/28 | 0.3312 | 49.41 | 0.67% |
| 03/31 | 0.3312 | 48.59 | 0.68% |
| 04/30 | 0.3312 | 47.67 | 0.69% |
| 05/30 | 0.3312 | 47.58 | 0.70% |
| 06/30 | 0.3312 | 48.38 | 0.68% |
| 2025總計 | 1.9872 | 48.38 | 4.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 47.80 | -0.04% |
| 2026/04/01 | 47.82 | 0.78% |
| 2026/03/31 | 47.45 | -0.27% |
| 2026/03/30 | 47.58 | -0.02% |
| 2026/03/27 | 47.59 | -0.77% |
| 2026/03/26 | 47.96 | -0.70% |
| 2026/03/25 | 48.30 | 0.75% |
| 2026/03/24 | 47.94 | -0.37% |
| 2026/03/23 | 48.12 | 0.46% |
| 2026/03/20 | 47.90 | -0.85% |
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/澳幣避險 | -3.20% | -2.83% | -1.30% | -3.16% |
| JP新興市場政府債券指數 | -0.94% | 1.95% | 10.61% | -0.69% |
| 聯博新興市場債券基金-AT/歐元 | -0.48% | 0.98% | -3.02% | -0.10% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.08% | -2.60% | -0.77% | -3.04% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -3.01% | -2.59% | -0.29% | -2.98% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.71% | -1.93% | -0.10% | -2.71% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -2.64% | -1.90% | 0.49% | -2.64% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.81% | -2.02% | -0.11% | -2.78% |
| 聯博新興市場債券基金-A2/歐元 | 0.89% | 3.75% | 2.52% | 1.23% |
| 聯博新興市場債券基金-A2/美元 | -0.68% | 2.13% | 8.96% | -0.65% |
| 聯博新興市場債券基金-AT/美元 | -2.12% | -0.77% | 2.67% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.49% | -1.55% | 0.61% | -2.49% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.59% | -1.64% | 1.01% | -2.49% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.63% | -1.65% | 0.62% | -2.59% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.14% | -0.97% | 2.35% | -2.14% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.33% | -1.12% | 1.97% | -2.33% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.18% | -0.90% | 2.07% | -2.18% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.17% | 1.05% | 6.51% | -1.12% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.28% | -1.06% | 2.19% | -2.28% |
| 法巴新興市場精選債券基金-H股/歐元 | -3.89% | -2.10% | 6.67% | -3.79% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -3.87% | -2.13% | -0.64% | -3.79% |
| 法巴新興市場精選債券基金-C股/美元 | -3.25% | -0.93% | 9.44% | -3.15% |
| 法巴新興市場精選債券基金-月配/美元 | -5.70% | -5.78% | -1.17% | -6.39% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -4.53% | -4.87% | -3.11% | -5.34% |
| 法巴新興市場債券基金-C股/美元 | -2.52% | -0.36% | 7.67% | -2.57% |
| 法巴新興市場債券基金-月配/美元 | -4.52% | -4.78% | -2.18% | -5.33% |
| 資本集團新興市場債券基金B/歐元 | 0.26% | 2.55% | 3.46% | 0.59% |
| 資本集團新興市場債券基金B/美元 | -1.23% | 0.97% | 9.99% | -1.18% |
| 歐義銳榮新興市場債券基金-R/歐元 | 0.35% | 3.66% | 1.91% | 0.35% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.68% | 2.58% | 9.66% | -0.68% |
| 富達新興市場債券基金/歐元 | 0.17% | 4.06% | 0.88% | 1.12% |
| 富達新興市場債券基金/美元 | -1.08% | 2.61% | 6.03% | -0.52% |
| 富達新興市場債券基金-月配/歐元 | -0.99% | 1.70% | 1.28% | -0.46% |
| 富達新興市場債券基金-月配/美元 | -2.23% | 0.29% | 6.16% | -2.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -3.30% | 0.69% | 10.56% | -4.43% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -3.15% | 0.94% | 12.83% | -2.71% |
| 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 | -0.89% | 5.61% | 24.25% | 0.21% |
| 復華新興市場短期收益基金/台幣 | -0.16% | 3.31% | 0.33% | -0.16% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.64% | 2.67% | 10.42% | -0.69% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.64% | -2.33% | 5.04% | -0.70% |
| 高盛新興市場債券基金-X股/月配/美元 | -6.19% | -5.74% | -8.16% | -6.24% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.06% | 1.68% | 7.99% | -1.13% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -6.42% | -6.19% | -9.17% | -6.49% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -6.76% | -6.78% | -10.25% | -6.81% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.88% | 2.16% | 9.31% | -0.94% |
| 高盛新興市場債券基金-Y/月配/美元 | -6.55% | -6.40% | -9.39% | -6.61% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.34% | 1.16% | 6.85% | -1.41% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -7.31% | -7.13% | -10.95% | -7.36% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -7.57% | -7.63% | -11.91% | -7.63% |
| 匯豐環球新興市場債券基金PD/美元 | -0.46% | 2.95% | 5.29% | -0.46% |
| 景順新興市場債券基金-A/半年配息股/美元 | -4.50% | -2.00% | 1.55% | -4.55% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.80% | -1.54% | 2.38% | -1.74% |
| 摩根新興市場債券基金-歐元對沖 | -1.49% | 1.36% | 2.75% | -1.49% |
| MFS全盛新興市場債券基金A1/歐元 | 0.59% | 3.47% | 1.42% | 0.85% |
| MFS全盛新興市場債券基金A1/美元 | -0.96% | 1.84% | 8.42% | -1.02% |
| MFS全盛新興市場債券基金A2/美元 | -2.10% | -0.60% | 3.11% | -2.10% |
| MFS全盛新興市場債券基金C1/美元 | -1.22% | 1.34% | 7.32% | -1.28% |
| MFS全盛新興市場債券基金C2/美元 | -2.10% | -0.60% | 3.18% | -2.10% |
| 摩根士丹利新興市場債券基金A/美元 | -0.07% | 3.74% | 10.50% | -0.24% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.30% | 3.38% | 10.78% | -0.30% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.34% | 4.77% | 4.08% | 1.29% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -2.18% | -0.35% | 3.31% | -2.76% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.50% | 2.97% | 9.93% | -0.44% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.23% | 4.41% | 3.31% | 1.17% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.34% | -0.71% | 2.48% | -2.90% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.65% | 1.75% | 9.43% | -0.30% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.16% | 0.66% | 6.84% | -0.84% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 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 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | -0.84% | 3.10% | 12.19% | -0.90% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -3.05% | -1.44% | 2.54% | -3.11% |
| 新加坡大華新興市場債券基金/星幣 | -2.65% | -2.97% | -3.50% | -3.18% |
| 新加坡大華新興市場債券基金/美元 | -2.41% | -2.55% | 0.88% | -2.96% |
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