|
| 回到 StockQ 正常版首頁 |
聯博新興市場債券基金-AI/穩定月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.81% | 0.69% | -0.77% |
| 含息 | - | - | -20.57% | 9.58% | 6.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.412 | 51.07 | 0.81% |
| 02/28 | 0.412 | 49.32 | 0.84% |
| 03/31 | 0.412 | 49.06 | 0.84% |
| 04/28 | 0.412 | 48.67 | 0.85% |
| 05/31 | 0.412 | 48.03 | 0.86% |
| 06/30 | 0.412 | 48.73 | 0.85% |
| 07/31 | 0.4207 | 49.25 | 0.85% |
| 08/31 | 0.3023 | 48.13 | 0.63% |
| 09/29 | 0.3023 | 46.23 | 0.65% |
| 10/31 | 0.2928 | 45.67 | 0.64% |
| 11/30 | 0.2928 | 47.99 | 0.61% |
| 12/29 | 0.2928 | 49.86 | 0.59% |
| 2023總計 | 4.3757 | 49.86 | 8.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2928 | 49.07 | 0.60% |
| 02/29 | 0.2928 | 49.17 | 0.60% |
| 03/28 | 0.2928 | 49.95 | 0.59% |
| 04/30 | 0.2928 | 48.85 | 0.60% |
| 05/31 | 0.2928 | 49.00 | 0.60% |
| 06/28 | 0.2928 | 49.14 | 0.60% |
| 07/31 | 0.2928 | 49.52 | 0.59% |
| 08/30 | 0.2928 | 50.52 | 0.58% |
| 09/30 | 0.2928 | 51.16 | 0.57% |
| 10/31 | 0.3143 | 50.18 | 0.63% |
| 11/29 | 0.3143 | 50.28 | 0.63% |
| 12/31 | 0.3359 | 49.51 | 0.68% |
| 2024總計 | 3.5997 | 49.51 | 7.27% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3359 | 50.11 | 0.67% |
| 02/28 | 0.3359 | 50.53 | 0.66% |
| 03/31 | 0.3359 | 49.72 | 0.68% |
| 04/30 | 0.3359 | 48.78 | 0.69% |
| 2025總計 | 1.3436 | 48.78 | 2.75% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/19 | 48.78 | -0.12% |
| 2025/05/16 | 48.84 | 0.31% |
| 2025/05/15 | 48.69 | 0.12% |
| 2025/05/14 | 48.63 | -0.08% |
| 2025/05/13 | 48.67 | 0.12% |
| 2025/05/12 | 48.61 | 0.70% |
| 2025/05/08 | 48.27 | -0.14% |
| 2025/05/07 | 48.34 | 0.56% |
| 2025/05/06 | 48.07 | 0.17% |
| 2025/05/05 | 47.99 | -0.25% |
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-AI/穩定月配/澳幣避險 | -2.22% | -2.07% | -1.55% | -0.81% |
| JP新興市場政府債券指數 | 1.40% | 2.77% | 6.98% | 3.02% |
| 聯博新興市場債券基金-AT/歐元 | -8.31% | -5.93% | -1.65% | -7.31% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.83% | -1.60% | -1.00% | -0.38% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.25% | -2.15% | -1.65% | -0.83% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.84% | -1.65% | -1.17% | -0.39% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.24% | -1.99% | -1.38% | -0.68% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -2.34% | -2.32% | -2.06% | -1.02% |
| 聯博新興市場債券基金-A2/歐元 | -7.05% | -3.41% | 3.87% | -5.66% |
| 聯博新興市場債券基金-A2/美元 | 0.20% | 2.48% | 7.37% | 2.39% |
| 聯博新興市場債券基金-AT/美元 | -1.33% | -0.62% | 1.00% | 0.36% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.18% | -1.83% | -1.10% | -0.74% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.78% | -1.45% | -0.56% | -0.23% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -2.05% | -1.65% | -0.73% | -0.44% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.34% | -0.90% | 0.45% | 0.11% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.61% | -1.04% | 0.35% | 0.00% |
| 聯博新興市場債券基金-AT/澳幣避險 | -1.75% | -1.14% | 0.42% | -0.21% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.30% | 1.55% | 5.41% | 1.65% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.39% | -0.80% | 0.51% | 0.10% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.85% | 3.65% | 4.93% | 5.82% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -4.25% | -3.47% | -2.29% | -1.48% |
| 法巴新興市場精選債券基金-C股/美元 | 3.42% | 4.65% | 7.01% | 6.62% |
| 法巴新興市場精選債券基金-月配/美元 | 0.77% | -0.67% | -3.43% | 2.05% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.04% | -4.19% | -5.90% | -2.76% |
| 法巴新興市場債券基金-C股/美元 | -0.01% | 1.39% | 5.29% | 1.97% |
| 法巴新興市場債券基金-月配/美元 | -2.53% | -3.80% | -5.50% | -2.36% |
| 資本集團新興市場債券基金B/歐元 | -4.85% | -2.55% | 1.11% | -2.81% |
| 資本集團新興市場債券基金B/美元 | 2.52% | 3.36% | 4.49% | 5.43% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.45% | -3.36% | 2.56% | -4.96% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.38% | 2.34% | 5.26% | 2.39% |
| 富達新興市場債券基金/歐元 | -6.58% | -3.11% | -1.23% | -5.28% |
| 富達新興市場債券基金/美元 | 0.84% | 2.91% | 2.10% | 2.83% |
| 富達新興市場債券基金-月配/歐元 | -7.92% | -5.52% | -2.12% | -7.33% |
| 富達新興市場債券基金-月配/美元 | -0.54% | 0.37% | 1.22% | 0.63% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.38% | 1.63% | -4.58% | 3.78% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.56% | 1.78% | -4.08% | 4.99% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 5.00% | 6.80% | 5.44% | 9.15% |
| 復華新興市場短期收益基金/台幣 | -5.18% | -3.15% | -0.79% | -3.97% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.04% | 2.19% | 5.92% | 1.79% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.04% | -3.68% | -0.17% | 1.79% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.12% | -5.86% | -10.45% | -4.98% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.57% | 1.16% | 3.91% | 1.01% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.35% | -6.23% | -11.58% | -5.25% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.60% | -6.68% | -12.63% | -5.63% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.28% | 1.69% | 4.86% | 1.41% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.40% | -6.40% | -11.60% | -5.39% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.77% | 0.77% | 3.03% | 0.70% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.63% | -6.69% | -11.89% | -5.72% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.86% | -7.07% | -12.74% | -6.08% |
| 匯豐環球新興市場債券基金PD/美元 | 0.73% | 2.69% | 7.10% | 2.61% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.83% | -0.64% | 0.13% | -1.03% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.25% | 0.97% | 5.03% | 1.23% |
| 摩根新興市場債券基金-歐元對沖 | -0.86% | 1.05% | -1.37% | 0.87% |
| MFS全盛新興市場債券基金A1/歐元 | -6.97% | -4.26% | 2.07% | -6.22% |
| MFS全盛新興市場債券基金A1/美元 | 0.31% | 1.57% | 5.52% | 1.79% |
| MFS全盛新興市場債券基金A2/美元 | -0.96% | -1.17% | -0.07% | -0.07% |
| MFS全盛新興市場債券基金C1/美元 | 0.06% | 1.05% | 4.46% | 1.38% |
| MFS全盛新興市場債券基金C2/美元 | -1.04% | -1.17% | -0.07% | -0.14% |
| 摩根士丹利新興市場債券基金A/美元 | -1.28% | 2.40% | 7.28% | 1.44% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.28% | 1.96% | 6.51% | 1.96% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -7.51% | -3.95% | 3.04% | -6.05% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.59% | -1.42% | -1.14% | -0.76% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.67% | 1.48% | 5.80% | 1.55% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -8.00% | -4.58% | 2.24% | -6.59% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.12% | -2.04% | -1.96% | -1.30% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.03% | 3.44% | 2.65% | 4.48% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.50% | 2.41% | 0.68% | 3.68% |
| 先機新興市場債券基金A/美元 | -0.80% | 0.97% | 4.14% | 1.46% |
| 先機新興市場債券基金A3/歐元 | -8.34% | -5.45% | 0.06% | -6.36% |
| 先機新興市場債券基金A1M/美元 | -2.61% | -2.57% | -3.11% | -1.58% |
| 天利新興市場債券基金/美元 | 0.41% | 2.59% | 6.12% | 2.71% |
| 天利新興市場債券基金-美元配息 | -0.95% | -0.13% | 0.49% | 0.88% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | -0.06% | 1.68% | 4.23% | 2.02% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.38% | 2.52% | 5.98% | 2.66% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.98% | -0.20% | 0.36% | 0.83% |
| 天利新興市場債券基金-歐元避險配息 | -1.42% | -1.04% | -1.34% | 0.20% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.08% | 4.54% | 8.18% | 3.64% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -2.90% | 0.27% | 1.19% | -0.19% |
| 新加坡大華新興市場債券基金/星幣 | -4.23% | -4.64% | -3.92% | -5.66% |
| 新加坡大華新興市場債券基金/美元 | -1.45% | -1.45% | -0.59% | -1.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|