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聯博優化短期非投資等級債券基金-EI/穩定月配/美元
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -2.05% | -3.06% |
| 含息 | - | - | - | 5.91% | 0.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4718 | 71.15 | 0.66% |
| 02/29 | 0.4718 | 70.77 | 0.67% |
| 03/28 | 0.4718 | 70.94 | 0.67% |
| 04/30 | 0.4718 | 70.16 | 0.67% |
| 05/31 | 0.4718 | 70.07 | 0.67% |
| 06/28 | 0.4718 | 70.14 | 0.67% |
| 07/31 | 0.4718 | 70.41 | 0.67% |
| 08/30 | 0.4718 | 70.78 | 0.67% |
| 09/30 | 0.4718 | 70.91 | 0.67% |
| 10/31 | 0.4718 | 70.43 | 0.67% |
| 11/29 | 0.4718 | 70.42 | 0.67% |
| 12/31 | 0.4718 | 70.04 | 0.67% |
| 2024總計 | 5.6616 | 70.04 | 8.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4718 | 70.24 | 0.67% |
| 02/28 | 0.4718 | 70.05 | 0.67% |
| 03/31 | 0.4389 | 68.92 | 0.64% |
| 04/30 | 0.4389 | 68.55 | 0.64% |
| 05/30 | 0.4389 | 68.67 | 0.64% |
| 06/30 | 0.4389 | 69.16 | 0.63% |
| 2025總計 | 2.6992 | 69.16 | 3.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 66.04 | 0.05% |
| 2026/05/12 | 66.01 | -0.20% |
| 2026/05/11 | 66.14 | -0.02% |
| 2026/05/08 | 66.15 | 0.03% |
| 2026/05/07 | 66.13 | -0.02% |
| 2026/05/06 | 66.14 | 0.21% |
| 2026/05/05 | 66.00 | 0.03% |
| 2026/05/04 | 65.98 | -0.02% |
| 2026/04/30 | 65.99 | -0.71% |
| 2026/04/29 | 66.46 | -0.09% |
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-EI/穩定月配/美元 | -1.67% | -2.64% | -3.94% | -2.13% |
| ICE全球高收益指數 | 0.43% | 2.41% | 6.92% | 1.32% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.91% | 2.48% | 5.66% | 1.30% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.81% | -0.90% | -1.08% | -0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.85% | -0.93% | -1.02% | -1.02% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.60% | -3.26% | -4.17% | -2.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.33% | -2.50% | -3.50% | -1.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.66% | -3.47% | -4.40% | -2.66% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.88% | -3.81% | -4.94% | -2.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.74% | -3.69% | -4.93% | -2.95% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.77% | -3.73% | -4.77% | -2.88% |
| 聯博短期債券基金-A2/歐元 | 1.12% | 0.12% | -1.72% | 0.71% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.27% | -1.37% | -1.66% | -1.08% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.33% | -1.43% | -1.62% | -1.05% |
| 聯博短期債券基金-AT股/加幣避險 | -1.05% | -0.96% | -0.70% | -0.79% |
| 聯博短期債券基金-A股/歐元 | 0.16% | -1.76% | -5.40% | -0.65% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.56% | -2.40% | -3.45% | -1.96% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.53% | -2.34% | -3.51% | -1.97% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.67% | -2.61% | -4.01% | -2.16% |
| 聯博短期債券基金-A2股/美元 | -0.25% | 0.81% | 2.82% | 0.40% |
| 聯博短期債券基金-AT股/美元 | -1.10% | -0.96% | -0.55% | -0.83% |
| 聯博短期債券基金-A股/美元 | -1.10% | -0.83% | -0.41% | -0.83% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.61% | 1.43% | 2.09% | 1.43% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.20% | 2.09% | 6.84% | 1.01% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.59% | -1.28% | -0.64% | -1.28% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.58% | -1.58% | -0.64% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.55% | -1.24% | -0.31% | -1.24% |
| 聯博短期債券基金-AT股/歐元 | 0.16% | -1.76% | -5.25% | -0.49% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.37% | -2.19% | -4.96% | -1.11% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.35% | 1.05% | 4.38% | 0.27% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.62% | -1.62% | -0.86% | -1.52% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.79% | -1.89% | -1.06% | -1.69% |
| 聯博短期債券基金-AT股/紐幣避險 | -1.12% | -1.04% | -0.78% | -0.87% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.69% | -1.69% | -0.85% | -1.48% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.47% | -3.23% | -3.97% | -2.60% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.55% | -3.37% | -4.18% | -2.69% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.71% | -3.46% | -4.17% | -2.71% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | -2.17% | -5.26% | -1.46% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.66% | -1.66% | -0.88% | -1.56% |
| 聯博短期債券基金-A2股/歐元避險 | -0.69% | -0.14% | 0.63% | -0.28% |
| 聯博短期債券基金-AT股/歐元避險 | -1.09% | -0.91% | -0.73% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | -1.07% | -0.89% | -0.63% | -0.80% |
| 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 | -0.30% | -2.24% | -5.35% | -1.65% |
| 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 | -2.01% | -2.28% | -2.41% | -2.67% |
| 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 | -0.50% | -5.53% | -3.24% | -5.68% |
| 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 | -2.05% | -2.49% | -2.71% | -2.71% |
| 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 | -2.10% | -2.36% | -2.61% | -2.10% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | -0.10% | 1.66% | 5.39% | 1.24% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -2.27% | -2.52% | -2.88% | -2.27% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.96% | -2.35% | -2.73% | -1.96% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -2.06% | -2.43% | -2.70% | -2.06% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.59% | 3.37% | 8.51% | 1.88% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.95% | -1.85% | -2.12% | -2.26% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.14% | 1.77% | 4.85% | 0.75% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.26% | -2.36% | -2.85% | -2.80% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.31% | 2.66% | 6.70% | 1.40% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -2.02% | -1.98% | -2.45% | -2.48% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.29% | 2.73% | 7.16% | 1.41% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.91% | -2.72% | -2.91% | -2.73% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.26% | 0.51% | 3.25% | -0.02% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -2.22% | -3.19% | -3.53% | -3.24% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.20% | 1.40% | 5.08% | 0.63% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -2.01% | -2.86% | -3.22% | -2.96% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.17% | 1.46% | 5.50% | 0.64% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.41% | 2.11% | 7.04% | 0.98% |
| 法巴全球非投資等級債券基金-年配/歐元 | -4.96% | -3.63% | -0.72% | -4.34% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.21% | 1.19% | 4.26% | 0.45% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.48% | -2.68% | 1.44% | -3.68% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.27% | 2.15% | 6.58% | 1.12% |
| 法巴全球非投資等級債券基金-月配/美元 | -2.83% | -0.44% | 3.98% | -1.94% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.59% | -1.70% | -1.80% | -2.00% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.59% | -1.68% | -1.38% | -1.99% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -0.56% | 1.67% | 6.16% | 0.30% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.49% | 1.03% | 4.61% | 0.43% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.56% | -2.20% | -0.07% | -1.53% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | -0.55% | 1.61% | 5.75% | 0.13% |
| 瀚亞全球非投資等級債券基金B/台幣 | -1.65% | -0.60% | 1.36% | -1.77% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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 | 0.00% | 0.00% | 0.00% | -0.20% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -0.75% | 1.70% | 7.53% | 0.06% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -2.48% | -1.83% | 0.19% | -2.84% |
| 復華高益策略組合基金/台幣 | -0.76% | 2.44% | 9.77% | 0.78% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.61% | 1.61% | 5.54% | 0.49% |
| 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 | -2.85% | -1.30% | -0.30% | -2.17% |
| 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 | -0.50% | 0.22% | 2.04% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.05% | 1.17% | 4.23% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.64% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.38% | 0.58% | 3.05% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.65% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.39% | 0.48% | 2.43% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.91% | -0.64% | 0.46% | -0.73% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | -0.01% | 1.27% | 4.77% | 0.45% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.47% | 2.22% | 7.06% | 1.15% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -1.08% | -0.88% | 0.71% | -1.43% |
| 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 | 0.18% | 2.09% | 6.69% | 1.05% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.23% | -0.71% | 0.90% | -0.88% |
| MFS全盛全球非投資等級債券基金C1/美元 | -0.10% | 1.56% | 5.60% | 0.67% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.22% | -0.70% | 0.89% | -0.88% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.57% | 1.44% | 1.99% | 1.40% |
| 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 | -1.23% | -0.71% | 0.90% | -0.88% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 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 | -0.20% | 1.79% | 7.00% | 0.31% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | -1.75% | -1.33% | 0.51% | -2.26% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -0.20% | 1.79% | 7.00% | 0.31% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -2.67% | -3.12% | -3.03% | -3.75% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.08% | 1.69% | 6.35% | 0.71% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.20% | -2.83% | -2.79% | -3.05% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.08% | 1.69% | 6.35% | 0.71% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.22% | -2.88% | -2.88% | -3.09% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.64% | -2.49% | -1.54% | -2.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.47% | -0.94% | 0.32% | -1.38% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.21% | 2.41% | 7.17% | 1.39% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.20% | -4.28% | -6.09% | -4.17% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.62% | -0.07% | 2.99% | -0.43% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.03% | -2.85% | -2.58% | -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 | -0.62% | -0.07% | 2.99% | -0.43% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.69% | -4.13% | -5.06% | -3.83% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.72% | 2.10% | 6.99% | 0.54% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -2.43% | -1.18% | 0.23% | -2.25% |
| 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 | -2.64% | -1.61% | -0.62% | -2.52% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.49% | 1.51% | 2.00% | 0.85% |
| 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 | -3.45% | -3.58% | -4.89% | -4.06% |
| 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 | -4.50% | -5.78% | -9.33% | -5.98% |
| 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 | 0.58% | -2.56% | -7.26% | -2.35% |
| 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 | -4.67% | -6.21% | -10.22% | -6.29% |
| 施羅德歐元短期債券基金-A1/累積 | -0.75% | -0.19% | 0.83% | -0.30% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.27% | 1.45% | 5.40% | 1.06% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.74% | 2.43% | 7.78% | 1.75% |
| 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 | -2.30% | -3.63% | -4.17% | -2.33% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -0.15% | 2.09% | 6.98% | 0.56% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | -0.14% | 1.51% | 5.09% | 0.64% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -1.18% | -1.66% | 0.47% | -1.17% |
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