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聯博新興市場債券基金-EI(穩定月配)級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -1.06% | 3.03% |
| 含息 | - | - | - | 7.11% | 7.15% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3409 | 49.60 | 0.69% |
| 02/29 | 0.3409 | 49.69 | 0.69% |
| 03/28 | 0.3409 | 50.46 | 0.68% |
| 04/30 | 0.3409 | 49.34 | 0.69% |
| 05/31 | 0.3409 | 49.50 | 0.69% |
| 06/28 | 0.3409 | 49.62 | 0.69% |
| 07/31 | 0.3409 | 50.00 | 0.68% |
| 08/30 | 0.3409 | 51.00 | 0.67% |
| 09/30 | 0.3409 | 51.62 | 0.66% |
| 10/31 | 0.3409 | 50.60 | 0.67% |
| 11/29 | 0.3409 | 50.68 | 0.67% |
| 12/31 | 0.3409 | 49.89 | 0.68% |
| 2024總計 | 4.0908 | 49.89 | 8.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3409 | 50.49 | 0.68% |
| 02/28 | 0.3409 | 50.89 | 0.67% |
| 03/31 | 0.3409 | 50.06 | 0.68% |
| 04/30 | 0.3409 | 49.27 | 0.69% |
| 05/30 | 0.3409 | 49.20 | 0.69% |
| 06/30 | 0.3409 | 50.05 | 0.68% |
| 2025總計 | 2.0454 | 50.05 | 4.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博新興市場債券基金-EI(穩定月配)級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 51.50 | 0.41% |
| 2026/01/21 | 51.29 | 0.53% |
| 2026/01/20 | 51.02 | -0.57% |
| 2026/01/16 | 51.31 | -0.12% |
| 2026/01/15 | 51.37 | 0.20% |
| 2026/01/14 | 51.27 | 0.08% |
| 2026/01/13 | 51.23 | 0.00% |
| 2026/01/12 | 51.23 | -0.14% |
| 2026/01/09 | 51.30 | 0.27% |
| 2026/01/08 | 51.16 | -0.29% |
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 |
| 聯博新興市場債券基金-EI(穩定月配)級別/美元 | 0.33% | 2.98% | 2.79% | 0.86% |
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