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聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.58% | 0.98% | -3.73% |
| 含息 | - | - | -9.96% | 14.34% | 9.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7454 | 70.17 | 1.06% |
| 02/28 | 0.7454 | 68.56 | 1.09% |
| 03/31 | 0.7454 | 67.26 | 1.11% |
| 04/28 | 0.7454 | 67.38 | 1.11% |
| 05/31 | 0.7454 | 66.69 | 1.12% |
| 06/30 | 0.7454 | 66.97 | 1.11% |
| 07/31 | 0.7718 | 67.63 | 1.14% |
| 08/31 | 0.7718 | 67.16 | 1.15% |
| 09/29 | 0.7398 | 65.69 | 1.13% |
| 10/31 | 0.7398 | 64.26 | 1.15% |
| 11/30 | 0.7398 | 66.70 | 1.11% |
| 12/29 | 0.7398 | 68.77 | 1.08% |
| 2023總計 | 8.9752 | 68.77 | 13.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7398 | 68.18 | 1.09% |
| 02/29 | 0.7398 | 67.79 | 1.09% |
| 03/28 | 0.7398 | 68.13 | 1.09% |
| 04/30 | 0.7398 | 66.86 | 1.11% |
| 05/31 | 0.7398 | 66.70 | 1.11% |
| 06/28 | 0.7398 | 66.65 | 1.11% |
| 07/31 | 0.7143 | 66.99 | 1.07% |
| 08/30 | 0.7143 | 67.49 | 1.06% |
| 09/30 | 0.7143 | 67.80 | 1.05% |
| 10/31 | 0.7143 | 66.75 | 1.07% |
| 11/29 | 0.7143 | 66.74 | 1.07% |
| 12/31 | 0.7143 | 66.04 | 1.08% |
| 2024總計 | 8.7246 | 66.04 | 13.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.734 | 66.24 | 1.11% |
| 02/28 | 0.734 | 66.12 | 1.11% |
| 03/31 | 0.734 | 64.80 | 1.13% |
| 04/30 | 0.734 | 63.89 | 1.15% |
| 05/30 | 0.734 | 63.89 | 1.15% |
| 06/30 | 0.734 | 64.47 | 1.14% |
| 2025總計 | 4.404 | 64.47 | 6.83% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/25 | 64.33 | 0.05% |
| 2025/08/22 | 64.30 | 0.39% |
| 2025/08/21 | 64.05 | -0.11% |
| 2025/08/20 | 64.12 | -0.02% |
| 2025/08/19 | 64.13 | 0.00% |
| 2025/08/18 | 64.13 | -0.08% |
| 2025/08/14 | 64.18 | -0.03% |
| 2025/08/13 | 64.20 | 0.23% |
| 2025/08/12 | 64.05 | 0.09% |
| 2025/08/11 | 63.99 | 0.02% |
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 |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | 1.21% | -2.59% | -4.72% | -1.53% |
| ICE全球高收益指數 | 3.63% | 3.76% | 8.06% | 5.69% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | 1.35% | -1.96% | -4.09% | -1.19% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | 1.25% | -1.28% | -3.58% | -0.26% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | 1.38% | -2.01% | -4.06% | -1.08% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | 1.18% | -2.59% | -4.95% | -1.78% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | 1.31% | -2.21% | -4.52% | -1.38% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.95% | -6.23% | 2.83% | -5.97% |
| 聯博全球非投資等級債券基金-A2股/美元 | 4.19% | 3.47% | 6.65% | 5.38% |
| 聯博全球非投資等級債券基金-AT股/美元 | 2.27% | -0.32% | -0.94% | 0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | 2.25% | -0.31% | -0.93% | 0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | 2.52% | 0.00% | -0.61% | 1.25% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | -9.48% | -4.15% | -9.77% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 3.47% | 2.32% | 4.62% | 3.94% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | 2.12% | -0.38% | -1.12% | 0.66% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | 2.35% | -0.52% | -1.23% | 0.63% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | 2.25% | -0.42% | -1.14% | 0.74% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | 1.55% | -1.75% | -3.79% | -0.88% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.40% | -2.29% | -4.23% | -1.36% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | 1.43% | -2.19% | -4.00% | -1.04% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.36% | -9.42% | -3.79% | -10.00% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | 2.27% | -0.58% | -1.15% | 0.58% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | -2.05% | -10.19% | -3.87% | -10.79% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | 1.34% | -0.26% | -0.53% | -0.66% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 2.59% | 2.43% | -0.63% | -2.01% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | 1.36% | -0.44% | -0.67% | -0.67% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | 1.31% | -0.39% | -0.64% | -0.13% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 3.30% | 3.69% | 7.48% | 5.29% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | 1.25% | -0.49% | -0.86% | -0.12% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | 1.30% | -0.38% | -0.64% | 0.00% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | 1.31% | -0.37% | -0.55% | 0.00% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 3.92% | 4.32% | 9.18% | 6.31% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | 1.28% | -0.80% | -1.13% | -0.40% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 2.92% | 2.49% | 5.70% | 3.99% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | 1.20% | -1.20% | -2.05% | -1.02% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 3.41% | 3.25% | 7.10% | 5.00% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | 1.18% | -1.09% | -1.77% | -0.94% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 3.59% | 3.67% | 7.82% | 5.45% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | 0.88% | -0.38% | -0.50% | -0.24% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 2.32% | 2.53% | 5.58% | 3.66% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | 0.82% | -0.69% | -1.30% | -0.76% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 2.79% | 3.32% | 6.98% | 4.66% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | 0.79% | -0.64% | -1.11% | -0.73% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 2.96% | 3.69% | 7.66% | 5.08% |
| 貝萊德環球非投資等級債券基金A2/美元 | 3.73% | 3.70% | 7.79% | 5.64% |
| 法巴全球非投資等級債券基金-年配/歐元 | 2.70% | -2.98% | 0.26% | -1.55% |
| 法巴全球非投資等級債券基金-C股/歐元 | 2.70% | 2.65% | 6.09% | 4.15% |
| 法巴全球非投資等級債券基金-年配/美元 | 3.37% | -1.59% | 2.44% | 0.06% |
| 法巴全球非投資等級債券基金-H股/美元 | 3.40% | 3.96% | 8.31% | 5.70% |
| 法巴全球非投資等級債券基金-月配/美元 | 5.16% | 11.66% | 4.96% | 13.10% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | 1.15% | -0.72% | -0.65% | -0.34% |
| 法巴全球非投資等級債券基金-月配/美元避險 | 1.36% | -0.12% | -0.23% | 0.15% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 3.10% | -2.13% | 0.68% | -1.15% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 2.72% | 3.67% | 5.72% | 4.94% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 2.26% | 2.56% | 5.62% | 2.97% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.28% | -4.79% | 2.66% | -4.08% |
| 資本集團全球機會非投資等級債券基金B/美元 | 4.49% | 5.12% | 6.51% | 7.52% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.46% | -1.97% | 1.63% | -0.89% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.45% | -4.05% | -2.41% | -3.56% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 4.34% | -0.40% | 2.80% | 0.72% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 2.52% | -3.79% | -4.09% | -3.82% |
| 復華高益策略組合基金/台幣 | 3.87% | -6.02% | -3.93% | -4.89% |
| 高盛環球非投資等級債券基金-X股/美元 | 4.60% | 6.42% | 7.85% | 8.65% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | 3.33% | -0.29% | -1.16% | 1.28% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 2.84% | 2.92% | 6.30% | 4.37% |
| 摩根環球非投資等級債券基金-累計/美元 | 3.50% | 4.12% | 8.40% | 5.84% |
| 摩根環球非投資等級債券基金-每月派息/美元 | 1.93% | 0.97% | 2.05% | 1.61% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 3.71% | 4.04% | 7.94% | 5.74% |
| MFS全盛全球非投資等級債券基金A2/美元 | 2.35% | 1.25% | 2.35% | 2.35% |
| MFS全盛全球非投資等級債券基金C1/美元 | 3.46% | 3.53% | 6.90% | 5.06% |
| MFS全盛全球非投資等級債券基金C2/美元 | 2.14% | 1.06% | 2.14% | 2.14% |
| MFS全盛全球非投資等級債券基金A1/歐元 | -0.17% | -7.12% | 2.36% | -6.54% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | 2.35% | 1.25% | 2.35% | 2.35% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | -0.52% | -7.95% | 3.06% | -7.46% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 2.22% | 1.10% | 4.36% | 1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 2.10% | 0.97% | 4.29% | 1.81% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 3.32% | 3.15% | 8.59% | 4.75% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 4.29% | -2.05% | 1.92% | -0.87% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 2.65% | -5.03% | -4.07% | -4.83% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 4.29% | -2.05% | 1.92% | -0.87% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 1.76% | -6.62% | -7.12% | -6.90% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 3.83% | 3.38% | 6.55% | 4.85% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | 1.56% | -1.10% | -2.40% | -1.15% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 3.83% | 3.38% | 6.56% | 4.85% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | 1.54% | -1.14% | -2.49% | -1.21% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | 2.21% | 0.13% | 0.64% | 0.15% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | 2.40% | 0.71% | 1.78% | 1.11% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 4.10% | 4.08% | 8.71% | 5.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | 0.82% | -2.35% | -4.12% | -2.91% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 3.13% | 1.94% | 4.12% | 3.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | 1.73% | -0.81% | -2.17% | -0.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 3.13% | 1.94% | 4.12% | 3.12% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | 1.11% | -2.01% | -3.71% | -2.16% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 4.36% | 4.00% | 7.24% | 6.80% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 2.63% | 0.73% | -0.06% | 2.13% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | 2.39% | 0.28% | -0.93% | 1.58% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 1.27% | -6.61% | 2.55% | -5.40% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | 1.30% | -2.09% | -6.30% | -1.68% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | 0.06% | -4.24% | -10.15% | -4.64% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 1.05% | -2.49% | -7.13% | -2.28% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -0.19% | -4.69% | -11.02% | -5.22% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 5.10% | 2.52% | 7.69% | 2.75% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 5.72% | 3.54% | 9.70% | 3.79% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | 3.22% | -1.29% | -0.13% | -1.05% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 3.81% | -1.03% | 2.97% | 0.47% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 2.69% | 3.34% | 6.66% | 5.14% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 2.06% | 2.08% | 5.83% | 3.06% |
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