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聯博優化短期非投資等級債券基金-AI/穩定月配/美元
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.3648 | - | - |
| 06/30 | 0.3648 | - | - |
| 07/29 | 0.3648 | - | - |
| 08/31 | 0.3648 | - | - |
| 09/30 | 0.3648 | - | - |
| 10/31 | 0.3648 | - | - |
| 11/30 | 0.3648 | - | - |
| 12/30 | 0.3648 | - | - |
| 2022總計 | 2.9184 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3648 | - | - |
| 02/28 | 0.3648 | - | - |
| 03/31 | 0.3648 | 70.66 | 0.52% |
| 04/28 | 0.4742 | 71.09 | 0.67% |
| 05/31 | 0.4742 | 70.46 | 0.67% |
| 06/30 | 0.4742 | 70.70 | 0.67% |
| 07/31 | 0.4742 | 71.13 | 0.67% |
| 08/31 | 0.4742 | 70.84 | 0.67% |
| 09/29 | 0.4742 | 69.72 | 0.68% |
| 10/31 | 0.4742 | 68.63 | 0.69% |
| 11/30 | 0.4742 | 70.87 | 0.67% |
| 12/29 | 0.4742 | 72.15 | 0.66% |
| 2023總計 | 5.3622 | 72.15 | 7.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4742 | 71.81 | 0.66% |
| 02/29 | 0.4742 | 71.45 | 0.66% |
| 03/28 | 0.4742 | 71.66 | 0.66% |
| 2024總計 | 1.4226 | 71.66 | 1.99% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 70.90 | 0.44% |
| 2024/05/02 | 70.59 | 0.34% |
| 2024/04/30 | 70.35 | -0.78% |
| 2024/04/29 | 70.90 | 0.14% |
| 2024/04/26 | 70.80 | 0.20% |
| 2024/04/25 | 70.66 | -0.25% |
| 2024/04/24 | 70.84 | -0.01% |
| 2024/04/23 | 70.85 | 0.31% |
| 2024/04/22 | 70.63 | 0.24% |
| 2024/04/19 | 70.46 | 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 |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.67% | 2.06% | 0.35% | -1.10% |
| ICE全球高收益指數指數 | 1.11% | 7.31% | 10.14% | 1.56% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.34% | 6.24% | 8.80% | 1.56% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 3.06% | 2.30% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.09% | 3.25% | 2.71% | -0.34% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.28% | 2.53% | 0.39% | -1.91% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.38% | 2.51% | 0.33% | -1.72% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.44% | 2.31% | 0.40% | -1.95% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.42% | 2.32% | -0.09% | -1.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.41% | 2.20% | -0.31% | -2.01% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.34% | 2.35% | 0.21% | -1.94% |
| 聯博短期債券基金-A2/歐元 | 0.76% | 1.88% | 6.27% | 3.22% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.58% | 0.10% | -0.87% | -0.77% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.57% | 0.19% | -0.66% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.27% | 0.72% | 0.45% | -0.35% |
| 聯博短期債券基金-A股/歐元 | 0.00% | 0.30% | 3.27% | 2.15% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.72% | 1.84% | -0.06% | -1.17% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.81% | 1.78% | -0.18% | -1.29% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.83% | 1.62% | -0.62% | -1.33% |
| 聯博短期債券基金-A2股/美元 | 0.49% | 2.31% | 3.50% | 0.65% |
| 聯博短期債券基金-AT股/美元 | -0.28% | 0.71% | 0.56% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.28% | 0.71% | 0.56% | -0.42% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.57% | 7.64% | 14.65% | 4.25% |
| 聯博全球非投資等級債券基金-A2股/美元 | 1.28% | 7.99% | 11.65% | 1.63% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.64% | 4.01% | 3.67% | -0.96% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 3.97% | 3.63% | -0.95% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.31% | 4.25% | 3.91% | -0.62% |
| 聯博短期債券基金-AT股/歐元 | 0.00% | 0.45% | 3.27% | 2.31% |
| 聯博全球非投資等級債券基金-AT股/歐元 | 0.00% | 4.27% | 6.93% | 2.09% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.85% | 7.03% | 9.46% | 1.03% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.57% | 3.86% | 3.24% | -0.94% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.63% | 3.83% | 3.37% | -0.94% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.35% | 0.62% | 0.44% | -0.44% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.53% | 3.96% | 3.28% | -0.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.35% | 2.55% | 0.75% | -1.83% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.32% | 2.48% | 0.27% | -1.84% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.26% | 2.67% | 0.53% | -1.75% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.34% | 3.87% | 6.88% | 1.72% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.58% | 3.96% | 3.12% | -0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 1.46% | 1.68% | 0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.28% | 0.74% | 0.46% | -0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.27% | 0.73% | 0.36% | -0.36% |
| 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 | 0.57% | 4.45% | 6.99% | 2.03% |
| 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 | -0.40% | 4.78% | 2.61% | -1.58% |
| 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 | 1.15% | 1.32% | 2.16% | -4.64% |
| 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 | -0.45% | 4.73% | 2.07% | -1.56% |
| 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 | -0.52% | 4.66% | 2.42% | -1.04% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.48% | 8.85% | 10.97% | 2.27% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.62% | 4.44% | 1.91% | -1.11% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.52% | 4.64% | 2.27% | -1.03% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.47% | 4.60% | 2.39% | -1.02% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.62% | 9.25% | 11.80% | 2.55% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -0.85% | 3.92% | 0.90% | -1.37% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.92% | 7.68% | 8.39% | 1.58% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.06% | 3.45% | 0.18% | -1.78% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.99% | 7.84% | 8.81% | 1.67% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.00% | 3.65% | 0.51% | -1.74% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.31% | 8.58% | 10.41% | 2.11% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.70% | 3.81% | 1.59% | -1.37% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.88% | 7.15% | 8.28% | 1.24% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.90% | 3.37% | 0.91% | -1.76% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.96% | 7.30% | 8.69% | 1.34% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.85% | 3.55% | 1.22% | -1.74% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.27% | 8.04% | 10.29% | 1.78% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.25% | 7.51% | 9.56% | 1.78% |
| 法巴全球非投資等級債券基金-年配/歐元 | -6.04% | 1.34% | 0.14% | -5.72% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.23% | 7.58% | 6.31% | 0.12% |
| 法巴全球非投資等級債券基金-年配/美元 | -5.69% | 2.14% | 2.01% | -5.28% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.12% | 8.48% | 8.35% | 0.65% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.19% | 4.93% | -3.24% | -5.15% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.98% | 3.62% | -1.41% | -2.24% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.98% | 3.89% | -0.82% | -2.22% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.51% | 5.65% | 9.40% | 3.05% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.47% | 6.73% | 7.59% | 0.53% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.20% | 4.43% | 7.76% | 0.75% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 0.79% | 6.09% | 10.85% | 2.75% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.18% | 7.15% | 8.05% | -0.16% |
| 瀚亞全球非投資等級債券基金A/台幣 | 3.00% | 6.11% | 9.65% | 4.16% |
| 瀚亞全球非投資等級債券基金B/台幣 | 2.04% | 3.85% | 5.22% | 2.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.59% | 5.24% | 1.79% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 0.10% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.10% | 0.30% | 2.31% | 0.20% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.37% | 6.79% | 11.81% | 4.76% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.57% | 3.10% | 4.23% | 1.74% |
| 復華高益策略組合基金/台幣 | 1.79% | 4.28% | 4.04% | 1.72% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.21% | 6.32% | 5.77% | -0.65% |
| 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 | -4.34% | 2.69% | -2.08% | -4.34% |
| 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% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.18% | 2.79% | 1.62% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.17% | 3.61% | 3.38% | 0.44% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.44% | -0.66% | -0.94% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.14% | 3.01% | 2.13% | 0.07% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.86% | 1.46% | -0.67% | -0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.08% | 2.97% | 1.90% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.84% | 1.44% | -0.66% | -0.84% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.71% | 6.59% | 6.28% | 0.31% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.10% | 7.47% | 8.30% | 0.84% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.37% | 4.37% | 2.11% | -1.09% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.75% | 2.05% | -1.06% | -4.00% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 0.83% | 7.60% | 9.96% | 0.21% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.78% | 4.19% | 3.07% | -2.45% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.43% | 2.79% | 0.46% | -3.55% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.83% | 7.85% | 9.55% | 1.37% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.37% | 5.07% | 3.85% | -0.37% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.61% | 7.32% | 8.47% | 1.03% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.37% | 5.01% | 4.01% | -0.37% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.45% | 6.73% | 12.48% | 4.37% |
| 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 | -0.37% | 5.07% | 3.85% | -0.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 0.98% | 6.22% | 9.66% | 2.70% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -1.48% | 5.07% | 1.18% | -3.06% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.59% | 4.95% | 0.74% | -2.72% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | -0.37% | 7.64% | 6.14% | -0.65% |
| 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 | 2.45% | 7.91% | 9.89% | 3.45% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.92% | 4.67% | 3.35% | 1.40% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.45% | 7.91% | 9.89% | 3.46% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.18% | 3.15% | 0.40% | 0.42% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | -0.10% | 8.44% | 7.48% | 0.07% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.21% | 3.83% | -1.48% | -2.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | -0.09% | 8.44% | 7.49% | 0.07% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.23% | 3.79% | -1.55% | -2.77% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.38% | 4.76% | 0.77% | -1.06% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -1.10% | 5.77% | 2.85% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.58% | 9.44% | 10.19% | 1.12% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.43% | 2.93% | -2.49% | -2.89% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.44% | 7.13% | 5.85% | -0.19% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.36% | 2.99% | -2.17% | -2.75% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.44% | 7.13% | 5.86% | -0.19% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.30% | 2.89% | -2.75% | -2.67% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 2.02% | 9.03% | 9.49% | 2.10% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.13% | 5.12% | 1.80% | -0.97% |
| 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 | -0.08% | 4.69% | 0.93% | -1.25% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.10% | 8.31% | 12.47% | 5.52% |
| 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 | -2.21% | -0.17% | -8.93% | -4.91% |
| 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 | -3.02% | -1.97% | -12.19% | -6.53% |
| 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 | -2.42% | -0.45% | N/A% | -5.11% |
| 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 | -3.23% | -2.41% | -12.63% | -6.83% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.14% | 3.04% | 0.10% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.26% | 7.27% | 7.99% | 0.79% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.66% | 8.19% | 10.02% | 1.34% |
| 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 | -1.61% | 3.33% | 1.11% | -1.72% |
| 天利全球新興市場短期債券基金/美元 | 2.56% | 8.12% | 10.92% | 2.65% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 1.36% | 5.57% | 5.57% | 1.04% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.96% | 4.70% | 3.62% | 0.49% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.91% | 5.69% | 8.57% | 4.68% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.64% | 5.89% | 7.59% | 1.57% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.40% | 4.64% | 7.93% | 2.02% |
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