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聯博新興市場當地貨幣債券基金-AA/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.12% | -5.25% | -18.34% | -20.62% | 2.32% |
含息 | 12.12% | 2.43% | -10.51% | -11.78% | 13.13% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0907 | 11.85 | 0.77% |
02/28 | 0.0907 | 11.68 | 0.78% |
03/31 | 0.0907 | 10.76 | 0.84% |
04/29 | 0.0874 | 10.18 | 0.86% |
05/31 | 0.0874 | 10.36 | 0.84% |
06/30 | 0.0874 | 9.91 | 0.88% |
07/29 | 0.0874 | 9.69 | 0.90% |
08/31 | 0.0874 | 9.69 | 0.90% |
09/30 | 0.0874 | 9.07 | 0.96% |
10/31 | 0.0874 | 9.00 | 0.97% |
11/30 | 0.0853 | 9.47 | 0.90% |
12/30 | 0.0853 | 9.54 | 0.89% |
2022總計 | 1.0545 | 9.54 | 11.05% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0853 | 9.90 | 0.86% |
02/28 | 0.0853 | 9.48 | 0.90% |
03/31 | 0.0853 | 9.83 | 0.87% |
04/28 | 0.0853 | 9.77 | 0.87% |
05/31 | 0.0853 | 9.53 | 0.90% |
06/30 | 0.0853 | 9.77 | 0.87% |
07/31 | 0.0853 | 10.02 | 0.85% |
08/31 | 0.0853 | 9.66 | 0.88% |
09/29 | 0.0853 | 9.12 | 0.94% |
10/31 | 0.0853 | 9.05 | 0.94% |
11/30 | 0.0853 | 9.52 | 0.90% |
12/29 | 0.0853 | 9.75 | 0.87% |
2023總計 | 1.0236 | 9.75 | 10.50% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0853 | 9.48 | 0.90% |
02/29 | 0.0853 | 9.33 | 0.91% |
03/28 | 0.0853 | 9.24 | 0.92% |
2024總計 | 0.2559 | 9.24 | 2.77% |
聯博新興市場當地貨幣債券基金-AA/穩定月配 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/19 | 8.88 | 0.34% |
2024/04/18 | 8.85 | 0.00% |
2024/04/17 | 8.85 | 0.45% |
2024/04/16 | 8.81 | -1.23% |
2024/04/15 | 8.92 | -0.78% |
2024/04/12 | 8.99 | -0.55% |
2024/04/11 | 9.04 | -0.33% |
2024/04/10 | 9.07 | -1.20% |
2024/04/09 | 9.18 | 0.22% |
2024/04/08 | 9.16 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.43% | -0.67% | -8.26% | -8.36% |
JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
聯博新興市場當地貨幣債券基金-A2/美元 | -3.78% | 4.86% | 2.17% | -5.78% |
聯博新興市場當地貨幣債券基金-AT/美元 | -6.04% | 0.21% | -6.67% | -7.92% |
貝萊德新興市場當地債券基金A2/歐元 | -1.49% | 5.55% | 6.27% | -1.88% |
貝萊德新興市場當地債券基金A2/美元 | -3.44% | 6.48% | 3.46% | -5.47% |
法巴新興市場當地貨幣債券基金-C股/美元 | -3.78% | 3.73% | 0.93% | -5.93% |
法巴新興市場當地貨幣債券基金-月配/美元 | -6.31% | -1.59% | -9.06% | -9.16% |
群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
摩根新興市場本地貨幣債券基金/美元 | -3.69% | 3.85% | 0.75% | -5.81% |
摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.25% | 0.51% | -5.55% | -7.88% |
摩根士丹利新興市場國內債券基金A/美元 | -0.75% | 6.39% | 3.02% | -3.11% |
摩根士丹利新興市場國內債券基金ARM/美元 | -2.47% | 2.83% | -3.72% | -5.22% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.34% | 3.96% | -0.47% | -5.72% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.69% | 3.03% | -2.37% | -6.24% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.75% | 5.22% | 2.00% | -5.07% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.66% | -0.81% | -9.61% | -8.71% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.90% | -1.54% | -11.39% | -9.12% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.70% | -1.07% | -10.52% | -8.90% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -3.17% | 4.44% | 0.44% | -5.56% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.51% | 3.52% | -1.39% | -5.95% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.51% | 5.75% | 3.02% | -4.79% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.34% | 0.00% | -8.52% | -8.31% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.68% | -0.85% | -10.28% | -8.64% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.46% | -0.57% | -9.59% | -8.62% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.14% | 4.61% | 0.82% | -5.25% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.34% | 3.48% | 3.73% | -1.24% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.99% | 0.65% | -6.83% | -7.65% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.14% | -1.70% | -12.07% | -9.09% |
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