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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.25% | -18.34% | -20.62% | 2.32% | -16.31% |
| 含息 | 2.43% | -10.51% | -11.78% | 13.13% | -5.92% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0853 | 8.97 | 0.95% |
| 05/31 | 0.0853 | 8.95 | 0.95% |
| 06/28 | 0.0828 | 8.69 | 0.95% |
| 07/31 | 0.0828 | 8.78 | 0.94% |
| 08/30 | 0.0828 | 9.00 | 0.92% |
| 09/30 | 0.0828 | 9.20 | 0.90% |
| 10/31 | 0.0828 | 8.66 | 0.96% |
| 11/29 | 0.0828 | 8.47 | 0.98% |
| 12/31 | 0.0828 | 8.21 | 1.01% |
| 2024總計 | 1.0061 | 8.21 | 12.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0828 | 8.34 | 0.99% |
| 02/28 | 0.0812 | 8.29 | 0.98% |
| 03/31 | 0.0812 | 8.22 | 0.99% |
| 04/30 | 0.0812 | 8.40 | 0.97% |
| 05/30 | 0.0812 | 8.44 | 0.96% |
| 06/30 | 0.0812 | 8.63 | 0.94% |
| 2025總計 | 0.4888 | 8.63 | 5.66% |
| 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 |
| 2025/12/24 | 8.62 | 0.35% |
| 2025/12/23 | 8.59 | 0.35% |
| 2025/12/22 | 8.56 | 0.12% |
| 2025/12/19 | 8.55 | 0.23% |
| 2025/12/18 | 8.53 | 0.00% |
| 2025/12/17 | 8.53 | 0.00% |
| 2025/12/16 | 8.53 | -0.12% |
| 2025/12/15 | 8.54 | 0.12% |
| 2025/12/12 | 8.53 | 0.12% |
| 2025/12/11 | 8.52 | 0.47% |
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 |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -0.35% | 0.94% | 4.48% | 6.29% |
| 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 | 2.47% | 6.78% | 17.24% | 18.07% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.00% | 1.79% | 6.27% | 7.93% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.36% | 4.88% | 4.28% | 4.93% |
| 貝萊德新興市場當地債券基金A2/美元 | 2.07% | 7.16% | 18.09% | 19.06% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 1.40% | 7.30% | 18.49% | 19.14% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -0.97% | 2.33% | 7.34% | 7.93% |
| 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 | 2.35% | 8.13% | 18.12% | 18.47% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 0.47% | 4.08% | 9.45% | 9.83% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 3.11% | 6.76% | 17.47% | 18.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.93% | 6.29% | 16.62% | 17.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.86% | 8.19% | 20.43% | 20.97% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.54% | 1.64% | 6.30% | 6.92% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.32% | 1.28% | 5.67% | 6.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.82% | 1.84% | 5.95% | 6.43% |
| 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 | 3.36% | 7.27% | 18.67% | 19.18% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.16% | 6.86% | 17.67% | 18.36% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.10% | 8.73% | 21.62% | 22.15% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.42% | 3.13% | 9.46% | 10.03% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.12% | 2.56% | 8.76% | 9.09% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.34% | 2.97% | 8.88% | 9.35% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 1.94% | 6.90% | 16.27% | 17.01% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.12% | 4.54% | 2.60% | 2.89% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -0.22% | 2.58% | 7.14% | 7.82% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -1.50% | -0.23% | 1.20% | 1.84% |
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