|
| 回到 StockQ 正常版首頁 |
聯博新興市場債券基金-EI(穩定月配)級別
| ||||||||||||
| 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 |
| 2026/05/07 | 50.95 | -0.18% |
| 2026/05/06 | 51.04 | 0.91% |
| 2026/05/05 | 50.58 | 0.28% |
| 2026/05/04 | 50.44 | -0.08% |
| 2026/04/30 | 50.48 | -0.41% |
| 2026/04/29 | 50.69 | -0.33% |
| 2026/04/28 | 50.86 | -0.24% |
| 2026/04/27 | 50.98 | -0.14% |
| 2026/04/24 | 51.05 | -0.04% |
| 2026/04/23 | 51.07 | -0.35% |
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 | -1.03% | -0.39% | 4.36% | -0.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|