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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5781 | - | - |
| 02/28 | 0.5781 | - | - |
| 03/31 | 0.5781 | - | - |
| 04/29 | 0.4637 | - | - |
| 05/31 | 0.4637 | - | - |
| 06/30 | 0.4637 | - | - |
| 07/29 | 0.4637 | - | - |
| 08/31 | 0.4637 | - | - |
| 09/30 | 0.4637 | - | - |
| 10/31 | 0.4637 | - | - |
| 11/30 | 0.4637 | - | - |
| 12/30 | 0.4637 | - | - |
| 2022總計 | 5.9076 | - | - |
| 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% |
| 2024總計 | 3.409 | 50.60 | 6.74% |
| 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 |
| 2024/11/20 | 50.29 | 0.16% |
| 2024/11/19 | 50.21 | 0.30% |
| 2024/11/18 | 50.06 | -0.14% |
| 2024/11/15 | 50.13 | -0.32% |
| 2024/11/14 | 50.29 | -0.14% |
| 2024/11/13 | 50.36 | -0.06% |
| 2024/11/12 | 50.39 | -0.45% |
| 2024/11/11 | 50.62 | -0.04% |
| 2024/11/08 | 50.64 | 0.38% |
| 2024/11/07 | 50.45 | 1.10% |
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 |
| 聯博新興市場債券基金-EI(穩定月配)級別/美元 | -1.16% | 0.50% | 5.90% | 0.40% |
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