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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -1.06% |
| 含息 | - | - | - | - | 7.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4637 | - | - |
| 02/28 | 0.4637 | - | - |
| 03/31 | 0.4637 | - | - |
| 04/28 | 0.4637 | - | - |
| 05/31 | 0.4637 | - | - |
| 06/30 | 0.4637 | - | - |
| 07/31 | 0.4637 | 49.65 | 0.93% |
| 08/31 | 0.3409 | 48.55 | 0.70% |
| 09/29 | 0.3409 | 46.65 | 0.73% |
| 10/31 | 0.3409 | 46.10 | 0.74% |
| 11/30 | 0.3409 | 48.48 | 0.70% |
| 12/29 | 0.3409 | 50.43 | 0.68% |
| 2023總計 | 4.9504 | 50.43 | 9.82% |
| 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% |
| 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 |
| 2025/10/09 | 50.93 | 0.10% |
| 2025/10/08 | 50.88 | -0.02% |
| 2025/10/07 | 50.89 | -0.10% |
| 2025/10/06 | 50.94 | -0.12% |
| 2025/10/03 | 51.00 | 0.18% |
| 2025/10/02 | 50.91 | 0.28% |
| 2025/10/01 | 50.77 | 0.12% |
| 2025/09/30 | 50.71 | -1.07% |
| 2025/09/29 | 51.26 | 0.06% |
| 2025/09/26 | 51.23 | -0.19% |
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 | 2.08% | 7.24% | 0.06% | 2.76% |
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