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聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -2.11% |
| 含息 | - | - | - | - | 4.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2928 | - | - |
| 02/28 | 0.2928 | - | - |
| 03/31 | 0.2928 | 69.61 | 0.42% |
| 04/28 | 0.3965 | 70.00 | 0.57% |
| 05/31 | 0.3965 | 69.33 | 0.57% |
| 06/30 | 0.3965 | 69.49 | 0.57% |
| 07/31 | 0.4151 | 69.89 | 0.59% |
| 08/31 | 0.4151 | 69.53 | 0.60% |
| 09/29 | 0.4151 | 68.36 | 0.61% |
| 10/31 | 0.4 | 67.23 | 0.59% |
| 11/30 | 0.4 | 69.33 | 0.58% |
| 12/29 | 0.4 | 70.49 | 0.57% |
| 2023總計 | 4.5132 | 70.49 | 6.40% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4 | 70.13 | 0.57% |
| 02/29 | 0.4 | 69.74 | 0.57% |
| 03/28 | 0.4 | 69.90 | 0.57% |
| 04/30 | 0.4 | 69.13 | 0.58% |
| 05/31 | 0.4 | 69.03 | 0.58% |
| 06/28 | 0.4 | 69.10 | 0.58% |
| 07/31 | 0.4 | 69.38 | 0.58% |
| 08/30 | 0.4 | 69.73 | 0.57% |
| 09/30 | 0.4 | 69.86 | 0.57% |
| 10/31 | 0.4357 | 69.42 | 0.63% |
| 11/29 | 0.4357 | 69.41 | 0.63% |
| 12/31 | 0.4653 | 69.05 | 0.67% |
| 2024總計 | 4.9367 | 69.05 | 7.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4653 | 69.22 | 0.67% |
| 02/28 | 0.4653 | 69.03 | 0.67% |
| 03/31 | 0.4324 | 67.90 | 0.64% |
| 04/30 | 0.4324 | 67.40 | 0.64% |
| 05/30 | 0.4324 | 67.48 | 0.64% |
| 06/30 | 0.4324 | 67.93 | 0.64% |
| 2025總計 | 2.6602 | 67.93 | 3.92% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 66.57 | -0.05% |
| 2025/11/13 | 66.60 | -0.19% |
| 2025/11/12 | 66.73 | 0.07% |
| 2025/11/11 | 66.68 | 0.00% |
| 2025/11/10 | 66.68 | 0.20% |
| 2025/11/07 | 66.55 | -0.08% |
| 2025/11/06 | 66.60 | -0.02% |
| 2025/11/05 | 66.61 | 0.05% |
| 2025/11/04 | 66.58 | -0.12% |
| 2025/11/03 | 66.66 | -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-EI/穩定月配/澳幣避險 | -1.76% | -1.44% | -3.83% | -2.99% |
| ICE全球高收益指數 | 1.27% | 4.48% | 7.09% | 6.86% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.62% | 3.11% | 5.25% | 4.70% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.98% | -0.18% | -1.42% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.92% | 0.00% | -1.01% | -0.59% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.60% | -0.94% | -4.29% | -2.90% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.38% | -1.13% | -4.12% | -2.54% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.78% | -0.96% | -4.39% | -2.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.81% | -1.19% | -5.06% | -3.54% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -1.92% | -1.29% | -5.25% | -3.76% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.83% | -1.09% | -4.71% | -3.29% |
| 聯博短期債券基金-A2/歐元 | 1.00% | -1.95% | -5.73% | -7.62% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.29% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.19% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.26% | 0.53% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.00% | -3.85% | -9.04% | -10.47% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.61% | -1.05% | -2.91% | -2.14% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.62% | -1.18% | -3.25% | -2.47% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.72% | -1.31% | -3.43% | -2.59% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 2.05% | 4.20% | 3.71% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.26% | 0.54% | -3.55% | -5.29% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.98% | 4.60% | 6.48% | 6.25% |
| 聯博全球非投資等級債券基金-AT股/美元 | -0.95% | 0.97% | -0.95% | 0.00% |
| 聯博全球非投資等級債券基金-A股/美元 | -0.63% | 0.96% | -0.94% | -0.32% |
| 聯博全球非投資等級債券基金-BT股/美元 | -0.62% | 0.94% | -0.62% | 0.31% |
| 聯博短期債券基金-AT股/歐元 | 0.00% | -3.70% | -8.89% | -10.33% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.72% | -3.18% | -10.16% | -10.75% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | 0.39% | 3.30% | 4.26% | 4.22% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -0.85% | 0.67% | -1.22% | -0.28% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -0.84% | 0.74% | -1.45% | -0.42% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | 0.17% | 0.43% | 0.61% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -0.84% | 0.75% | -1.25% | -0.21% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.65% | -0.64% | -3.97% | -2.64% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.66% | -0.84% | -4.56% | -3.13% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.61% | -0.74% | -4.30% | -2.87% |
| 聯博全球非投資等級債券基金-A股/歐元 | -0.72% | -3.16% | -10.10% | -10.97% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -0.87% | 0.69% | -1.44% | -0.49% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 0.84% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.18% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.36% | 0.72% | 0.72% |
| 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 | -0.74% | -3.32% | -9.47% | -10.92% |
| 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 | -1.32% | -0.27% | -2.10% | -2.10% |
| 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 | 0.00% | 2.43% | -2.16% | -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 | -1.56% | -0.45% | -2.22% | -2.22% |
| 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 | -1.29% | -0.26% | -2.05% | -1.55% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.63% | 3.67% | 5.84% | 5.78% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -1.36% | -0.38% | -2.21% | -1.61% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.42% | -0.52% | -2.17% | -1.54% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.38% | -0.37% | -2.02% | -1.47% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 1.40% | 4.94% | 8.00% | 7.54% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.17% | -0.32% | -2.20% | -1.70% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.48% | 2.99% | 4.42% | 4.35% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.33% | -0.55% | -3.04% | -2.50% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.88% | 3.91% | 5.98% | 5.74% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.26% | -0.50% | -2.86% | -2.38% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 1.08% | 4.27% | 6.65% | 6.38% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -0.86% | -0.21% | -1.42% | -1.21% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.60% | 2.70% | 4.46% | 4.17% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -0.97% | -0.36% | -2.12% | -1.86% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 1.01% | 3.62% | 6.03% | 5.57% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -0.95% | -0.38% | -2.05% | -1.83% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 1.19% | 3.97% | 6.67% | 6.16% |
| 貝萊德環球非投資等級債券基金A2/美元 | 1.01% | 4.35% | 6.78% | 6.57% |
| 法巴全球非投資等級債券基金-年配/歐元 | 0.00% | 2.43% | -1.60% | -1.68% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.02% | 2.42% | 4.07% | 3.98% |
| 法巴全球非投資等級債券基金-年配/美元 | 0.54% | 3.64% | 0.63% | 0.37% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.59% | 3.72% | 6.37% | 6.09% |
| 法巴全球非投資等級債券基金-月配/美元 | -1.86% | 3.04% | 7.44% | 10.29% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.55% | -0.70% | -2.47% | -2.08% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.34% | -0.29% | -1.82% | -1.41% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | 2.04% | 3.55% | 0.53% | 0.14% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | 0.02% | 2.98% | 5.13% | 5.19% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -0.98% | 1.52% | 3.00% | 2.18% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.25% | 1.98% | -1.52% | -2.51% |
| 資本集團全球機會非投資等級債券基金B/美元 | 1.99% | 6.10% | 8.77% | 9.37% |
| 瀚亞全球非投資等級債券基金A/台幣 | 2.28% | 3.45% | 0.60% | 0.18% |
| 瀚亞全球非投資等級債券基金B/台幣 | 1.20% | 1.36% | -3.44% | -3.55% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.18% | 3.64% |
| 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% | 0.10% | 0.00% | -0.10% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | 3.33% | 5.08% | 2.84% | 2.39% |
| 第一金全球非投資等級債券基金-B配息/台幣 | 1.52% | 1.43% | -4.06% | -3.93% |
| 復華高益策略組合基金/台幣 | 5.14% | 6.50% | -0.07% | -1.42% |
| 高盛環球非投資等級債券基金-X股/美元 | 0.29% | 3.57% | 8.14% | 8.72% |
| 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 | -2.25% | 0.60% | -1.19% | -1.19% |
| 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 | 0.56% | 1.82% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 3.08% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.85% | 2.52% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 0.94% | 1.33% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 2.03% | 3.71% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.21% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.80% | 2.91% | 4.73% | 4.91% |
| 摩根環球非投資等級債券基金-累計/美元 | 1.39% | 4.18% | 6.95% | 6.93% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.15% | 1.05% | 0.63% | 1.12% |
| 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 | 1.18% | 4.48% | 6.96% | 6.78% |
| MFS全盛全球非投資等級債券基金A2/美元 | -0.35% | 1.62% | 1.26% | 1.81% |
| MFS全盛全球非投資等級債券基金C1/美元 | 0.92% | 3.94% | 5.88% | 5.84% |
| MFS全盛全球非投資等級債券基金C2/美元 | -0.18% | 1.60% | 1.24% | 1.79% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.38% | 0.37% | -3.19% | -4.86% |
| 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 | -0.35% | 1.62% | 1.26% | 1.81% |
| 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 | 2.41% | 4.35% | 0.85% | 0.33% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.83% | 1.12% | -5.14% | -5.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.41% | 4.35% | 0.85% | 0.33% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -0.05% | -0.64% | -8.26% | -8.05% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.70% | 4.10% | 5.50% | 5.47% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.51% | -0.41% | -3.42% | -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 | 0.71% | 4.11% | 5.51% | 5.47% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.53% | -0.46% | -3.51% | -2.83% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -0.88% | 0.45% | -1.04% | -1.12% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.81% | 0.76% | 0.12% | -0.01% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.83% | 4.13% | 6.92% | 6.19% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.40% | -2.39% | -5.87% | -5.53% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.12% | 2.56% | 2.93% | 2.96% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.48% | -0.22% | -2.82% | -2.26% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.12% | 2.56% | 2.93% | 2.96% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.10% | -1.45% | -4.89% | -4.25% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | 0.57% | 4.73% | 6.31% | 7.11% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -0.98% | 1.40% | -0.54% | 0.84% |
| 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 | -1.20% | 0.95% | -1.41% | 0.10% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.99% | 1.13% | -3.19% | -4.50% |
| 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 | -2.39% | -1.36% | -6.35% | -4.32% |
| 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 | -3.65% | -3.81% | -10.50% | -8.44% |
| 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 | -3.92% | -4.32% | -11.38% | -9.22% |
| 施羅德歐元短期債券基金-A1/累積 | 0.18% | 1.03% | 2.20% | 1.94% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | -0.02% | 3.56% | 4.06% | 3.93% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.59% | 4.87% | 6.27% | 5.92% |
| 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 | -2.47% | -0.88% | -4.22% | -3.10% |
| 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 | 2.57% | 4.29% | 2.15% | 1.60% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.57% | 3.28% | 5.75% | 5.65% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -0.45% | 1.77% | 3.45% | 2.64% |
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