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聯博新興市場債券基金-AI/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -27.81% | 1.58% |
含息 | - | - | - | -19.26% | 11.55% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5781 | 67.19 | 0.86% |
02/28 | 0.5781 | 62.83 | 0.92% |
03/31 | 0.5781 | 61.73 | 0.94% |
04/29 | 0.4665 | 58.33 | 0.80% |
05/31 | 0.4665 | 57.58 | 0.81% |
06/30 | 0.4665 | 52.79 | 0.88% |
07/29 | 0.4665 | 52.67 | 0.89% |
08/31 | 0.4665 | 52.39 | 0.89% |
09/30 | 0.4665 | 47.96 | 0.97% |
10/31 | 0.4665 | 47.66 | 0.98% |
11/30 | 0.4665 | 50.62 | 0.92% |
12/30 | 0.4665 | 50.64 | 0.92% |
2022總計 | 5.9328 | 50.64 | 11.72% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.4665 | 52.10 | 0.90% |
02/28 | 0.4665 | 50.35 | 0.93% |
03/31 | 0.4665 | 50.10 | 0.93% |
04/28 | 0.4665 | 49.72 | 0.94% |
05/31 | 0.4665 | 49.06 | 0.95% |
06/30 | 0.4665 | 49.76 | 0.94% |
07/31 | 0.4665 | 50.30 | 0.93% |
08/31 | 0.3453 | 49.21 | 0.70% |
09/29 | 0.3453 | 47.30 | 0.73% |
10/31 | 0.3453 | 46.76 | 0.74% |
11/30 | 0.3453 | 49.20 | 0.70% |
12/29 | 0.3453 | 51.21 | 0.67% |
2023總計 | 4.992 | 51.21 | 9.75% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.3453 | 50.39 | 0.69% |
02/29 | 0.3453 | 50.50 | 0.68% |
03/28 | 0.3453 | 51.30 | 0.67% |
04/30 | 0.3453 | 50.19 | 0.69% |
05/31 | 0.3453 | 50.37 | 0.69% |
06/28 | 0.3453 | 50.51 | 0.68% |
07/31 | 0.3453 | 50.92 | 0.68% |
08/30 | 0.3453 | 51.96 | 0.66% |
09/30 | 0.3453 | 52.62 | 0.66% |
10/31 | 0.3453 | 51.60 | 0.67% |
11/29 | 0.3453 | 51.71 | 0.67% |
2024總計 | 3.7983 | 51.71 | 7.35% |
聯博新興市場債券基金-AI/穩定月配 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/12/13 | 51.61 | -0.35% |
2024/12/12 | 51.79 | -0.15% |
2024/12/11 | 51.87 | -0.06% |
2024/12/10 | 51.90 | -0.13% |
2024/12/09 | 51.97 | 0.10% |
2024/12/06 | 51.92 | 0.35% |
2024/12/05 | 51.74 | 0.21% |
2024/12/04 | 51.63 | 0.17% |
2024/12/03 | 51.54 | 0.14% |
2024/12/02 | 51.47 | 0.06% |
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/美元 | -1.09% | 1.96% | 3.70% | 1.47% |
JP新興市場政府債券指數指數 | 4.10% | 5.22% | 10.46% | 7.62% |
聯博新興市場債券基金-AT/歐元 | 5.06% | 5.77% | 10.33% | 9.34% |
聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.10% | 1.91% | 3.42% | 1.29% |
聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.11% | 1.87% | 3.37% | 1.24% |
聯博新興市場債券基金-EA/穩定月配/美元 | -1.14% | 1.86% | 3.48% | 1.26% |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.04% | 1.95% | 3.60% | 1.54% |
聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.25% | 1.61% | 2.87% | 0.78% |
聯博新興市場債券基金-A2/歐元 | 6.49% | 8.65% | 16.60% | 14.99% |
聯博新興市場債券基金-A2/美元 | 0.91% | 6.16% | 12.46% | 9.34% |
聯博新興市場債券基金-AT/美元 | -0.62% | 2.91% | 5.71% | 3.29% |
聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.96% | 2.10% | 3.89% | 1.72% |
聯博新興市場債券基金-AA/穩定月配/美元 | -0.99% | 2.27% | 4.16% | 1.92% |
聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.88% | 2.26% | 4.21% | 2.10% |
聯博新興市場債券基金-AT/加幣避險 | -0.66% | 2.74% | 5.26% | 2.97% |
聯博新興市場債券基金-AT/紐幣避險 | -0.68% | 2.71% | 5.32% | 2.96% |
聯博新興市場債券基金-AT/澳幣避險 | -0.61% | 2.86% | 5.42% | 3.08% |
聯博新興市場債券基金-A2/歐元避險 | 0.51% | 5.20% | 10.47% | 7.50% |
聯博新興市場債券基金-AT/歐元避險 | -0.69% | 2.64% | 5.09% | 2.74% |
法巴新興市場精選債券基金-H股/歐元 | 0.44% | 5.35% | 7.53% | 3.82% |
法巴新興市場精選債券基金-H股/年配/歐元 | 0.48% | 5.36% | 0.16% | -3.23% |
法巴新興市場精選債券基金-C股/美元 | 0.89% | 6.39% | 9.53% | 5.65% |
法巴新興市場精選債券基金-月配/美元 | -1.58% | 1.15% | -0.94% | -4.51% |
法巴新興市場債券基金-H股/月配/澳幣 | -1.57% | -0.37% | 1.38% | -1.66% |
法巴新興市場債券基金-C股/美元 | 1.10% | 5.29% | 13.53% | 9.99% |
法巴新興市場債券基金-月配/美元 | -1.67% | -0.39% | 1.61% | -1.58% |
資本集團新興市場債券基金B/歐元 | 4.13% | 6.47% | 9.16% | 7.76% |
資本集團新興市場債券基金B/美元 | -1.49% | 3.19% | 5.81% | 2.19% |
歐義銳榮新興市場債券基金-R/歐元 | 5.95% | 8.65% | 14.31% | 12.96% |
歐義銳榮新興市場債券基金-R2/美元 | 0.94% | 6.29% | 11.60% | 7.27% |
富達新興市場債券基金/歐元 | 5.49% | 2.99% | 9.99% | 7.81% |
富達新興市場債券基金/美元 | -0.07% | 0.56% | 7.01% | 2.34% |
富達新興市場債券基金-月配/歐元 | 4.43% | 4.67% | 9.69% | 7.51% |
富達新興市場債券基金-月配/美元 | -1.11% | 2.17% | 6.69% | 2.04% |
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -5.06% | -3.29% | -1.17% | -4.92% |
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -5.35% | -2.99% | -1.52% | -5.35% |
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 | -2.93% | 1.58% | 8.11% | 3.85% |
復華新興市場短期收益基金/台幣 | 0.68% | 2.61% | 4.61% | 3.87% |
高盛新興市場債券基金-X股/累積/美元 | 1.29% | 5.39% | 11.45% | 7.66% |
高盛新興市場債券基金-X股/年配/美元 | 1.28% | 5.39% | 6.13% | 7.63% |
高盛新興市場債券基金-X股/月配/美元 | -2.63% | -3.14% | -6.09% | -9.29% |
高盛新興市場債券基金-X股/歐元對沖 | 0.85% | 4.42% | 9.44% | 5.85% |
高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.86% | -3.88% | -7.82% | -10.85% |
高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.06% | -4.48% | -9.29% | -12.19% |
高盛新興市場債券基金-Y股/累積/美元 | 1.03% | 4.86% | 10.34% | 6.65% |
高盛新興市場債券基金-Y/月配/美元 | -2.90% | -3.80% | -7.43% | -10.54% |
高盛新興市場債券基金-Y股/歐元對沖 | 0.64% | 3.96% | 8.43% | 4.93% |
高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.98% | -3.88% | -7.37% | -10.63% |
高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.17% | -4.37% | -8.45% | -11.56% |
匯豐環球新興市場債券基金PD/美元 | 1.56% | 6.19% | 6.55% | 3.07% |
景順新興市場債券基金-A/半年配息股/美元 | 1.53% | 3.72% | 5.66% | 2.32% |
晉達新興市場公司債券基金-C股/累積/美元 | 1.23% | 4.52% | 10.99% | 8.41% |
摩根新興市場債券基金-歐元對沖 | 1.04% | 0.00% | 5.05% | 1.39% |
MFS全盛新興市場債券基金A1/歐元 | 6.56% | 8.58% | 15.33% | 13.94% |
MFS全盛新興市場債券基金A1/美元 | 0.73% | 5.16% | 11.71% | 7.97% |
MFS全盛新興市場債券基金A2/美元 | -0.61% | 2.30% | 5.46% | 2.59% |
MFS全盛新興市場債券基金C1/美元 | 0.48% | 4.61% | 10.60% | 6.92% |
MFS全盛新興市場債券基金C2/美元 | -0.61% | 2.30% | 5.47% | 2.52% |
摩根士丹利新興市場債券基金A/美元 | 2.69% | 6.82% | 17.32% | 12.31% |
鋒裕匯理-新興市場債券基金-A2/美元 | 1.97% | 6.27% | 12.59% | 9.40% |
鋒裕匯理-新興市場債券基金-A2/歐元 | 7.53% | 10.10% | 15.96% | 15.37% |
鋒裕匯理-新興市場債券基金-AXD/美元 | -0.02% | 2.06% | 3.51% | 0.54% |
鋒裕匯理-新興市場債券基金-B2/美元 | 1.99% | 6.07% | 12.00% | 8.95% |
鋒裕匯理-新興市場債券基金-B2/歐元 | 7.54% | 9.87% | 15.37% | 14.95% |
鋒裕匯理-新興市場債券基金-BXD/美元 | -0.08% | 1.79% | 2.90% | 0.08% |
施羅德新興市場債券基金-A1/累積/美元 | -0.43% | 2.21% | 3.26% | -0.39% |
施羅德新興市場債券基金-A1/累積/歐元避險 | -0.86% | 1.24% | 1.39% | -2.06% |
先機新興市場債券基金A/美元 | 1.64% | 6.16% | 13.16% | 8.59% |
先機新興市場債券基金A3/歐元 | 6.69% | 8.76% | 16.34% | 14.54% |
先機新興市場債券基金A1M/美元 | 0.03% | 2.47% | 5.41% | 1.15% |
天利新興市場債券基金/美元 | 1.47% | 6.54% | 12.01% | 7.86% |
天利新興市場債券基金-美元配息 | 0.12% | 3.64% | 6.01% | 2.55% |
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 | 1.04% | 5.59% | 10.05% | 6.12% |
天利新興市場債券基金-上銀金鑽/美元 | 1.43% | 6.46% | 11.84% | 7.71% |
天利新興市場債券基金-上銀金鑽/歐元 | 6.46% | 8.83% | 14.56% | 13.43% |
天利新興市場債券基金-上銀金鑽/美元配息 | 0.09% | 3.58% | 5.82% | 2.39% |
天利新興市場債券基金-歐元避險配息 | -0.32% | 2.68% | 4.08% | 0.82% |
瑞銀(盧森堡)新興市場債券基金/美元 | 3.21% | 7.75% | 16.04% | 12.06% |
瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.94% | 5.10% | 10.40% | 7.06% |
新加坡大華新興市場債券基金/星幣 | 3.75% | 2.96% | 5.38% | 3.41% |
新加坡大華新興市場債券基金/美元 | 0.58% | 3.71% | 5.27% | 1.45% |
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