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聯博新興市場債券基金-EA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.92% | -10.22% | -26.92% | 2.11% | -0.82% |
| 含息 | 2.25% | -4.26% | -21.05% | 9.05% | 6.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0546 | 9.85 | 0.55% |
| 02/28 | 0.0546 | 9.53 | 0.57% |
| 03/31 | 0.0546 | 9.50 | 0.57% |
| 04/28 | 0.0546 | 9.45 | 0.58% |
| 05/31 | 0.0546 | 9.34 | 0.58% |
| 06/30 | 0.0546 | 9.49 | 0.58% |
| 07/31 | 0.0562 | 9.62 | 0.58% |
| 08/31 | 0.0562 | 9.42 | 0.60% |
| 09/29 | 0.0562 | 9.05 | 0.62% |
| 10/31 | 0.0544 | 8.94 | 0.61% |
| 11/30 | 0.0544 | 9.39 | 0.58% |
| 12/29 | 0.0544 | 9.76 | 0.56% |
| 2023總計 | 0.6594 | 9.76 | 6.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0544 | 9.60 | 0.57% |
| 02/29 | 0.0544 | 9.62 | 0.57% |
| 03/28 | 0.0544 | 9.77 | 0.56% |
| 04/30 | 0.0544 | 9.56 | 0.57% |
| 05/31 | 0.0544 | 9.59 | 0.57% |
| 06/28 | 0.0544 | 9.62 | 0.57% |
| 07/31 | 0.0544 | 9.69 | 0.56% |
| 08/30 | 0.0544 | 9.88 | 0.55% |
| 09/30 | 0.0544 | 10.01 | 0.54% |
| 10/31 | 0.0587 | 9.82 | 0.60% |
| 11/29 | 0.0587 | 9.83 | 0.60% |
| 12/31 | 0.0629 | 9.68 | 0.65% |
| 2024總計 | 0.6699 | 9.68 | 6.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0629 | 9.80 | 0.64% |
| 02/28 | 0.0629 | 9.88 | 0.64% |
| 03/31 | 0.0629 | 9.72 | 0.65% |
| 2025總計 | 0.1887 | 9.72 | 1.94% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/22 | 9.36 | -0.32% |
| 2025/04/17 | 9.39 | 0.32% |
| 2025/04/16 | 9.36 | 0.11% |
| 2025/04/15 | 9.35 | 0.43% |
| 2025/04/14 | 9.31 | 1.64% |
| 2025/04/11 | 9.16 | -0.97% |
| 2025/04/10 | 9.25 | 0.43% |
| 2025/04/09 | 9.21 | -1.18% |
| 2025/04/08 | 9.32 | 0.11% |
| 2025/04/07 | 9.31 | -2.31% |
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-EA/穩定月配/澳幣避險 | -3.80% | -4.49% | -1.89% | -2.70% |
| JP新興市場政府債券指數 | 0.01% | 0.34% | 6.95% | 0.68% |
| 聯博新興市場債券基金-AT/歐元 | -11.25% | -7.91% | -5.32% | -10.68% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.66% | -4.33% | -1.68% | -2.60% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -3.30% | -3.90% | -1.14% | -2.21% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -3.39% | -3.95% | -1.38% | -2.25% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -3.59% | -4.15% | -1.56% | -2.38% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.76% | -4.57% | -2.17% | -2.74% |
| 聯博新興市場債券基金-A2/歐元 | -10.07% | -5.44% | -0.03% | -9.52% |
| 聯博新興市場債券基金-A2/美元 | -1.34% | 0.06% | 7.20% | -0.21% |
| 聯博新興市場債券基金-AT/美元 | -2.85% | -2.94% | 0.74% | -1.71% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -3.53% | -4.00% | -1.12% | -2.46% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -3.14% | -3.67% | -0.69% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -3.41% | -3.80% | -0.90% | -2.19% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.91% | -3.24% | 0.23% | -1.93% |
| 聯博新興市場債券基金-AT/紐幣避險 | -3.13% | -3.35% | 0.12% | -1.99% |
| 聯博新興市場債券基金-AT/澳幣避險 | -3.22% | -3.42% | 0.21% | -2.20% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.79% | -0.83% | 5.26% | -0.78% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.89% | -3.18% | 0.31% | -1.91% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.42% | -1.12% | 5.87% | 2.55% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.30% | -1.19% | -1.51% | 2.47% |
| 法巴新興市場精選債券基金-C股/美元 | 2.89% | -0.22% | 7.87% | 3.08% |
| 法巴新興市場精選債券基金-月配/美元 | 0.30% | -5.31% | -2.68% | -0.49% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -4.53% | -6.65% | -6.32% | -4.39% |
| 法巴新興市場債券基金-C股/美元 | -1.67% | -1.29% | 4.85% | -0.67% |
| 法巴新興市場債券基金-月配/美元 | -4.11% | -6.42% | -5.97% | -4.07% |
| 資本集團新興市場債券基金B/歐元 | -7.29% | -5.16% | -1.83% | -6.36% |
| 資本集團新興市場債券基金B/美元 | 1.72% | 0.38% | 5.27% | 3.30% |
| 歐義銳榮新興市場債券基金-R/歐元 | -8.86% | -5.29% | -0.46% | -8.01% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.43% | -0.71% | 6.23% | 0.83% |
| 富達新興市場債券基金/歐元 | -9.39% | -4.95% | -5.01% | -8.94% |
| 富達新興市場債券基金/美元 | -0.32% | 0.82% | 2.22% | 0.83% |
| 富達新興市場債券基金-月配/歐元 | -10.65% | -7.31% | -5.84% | -10.55% |
| 富達新興市場債券基金-月配/美元 | -1.70% | -1.67% | 1.36% | -0.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.45% | -4.22% | -6.26% | -0.45% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.52% | -4.22% | -6.08% | 1.31% |
| 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 | 1.89% | 0.51% | 3.48% | 4.58% |
| 復華新興市場短期收益基金/台幣 | -0.34% | 1.80% | 3.67% | 0.17% |
| 高盛新興市場債券基金-X股/累積/美元 | -1.83% | -0.36% | 5.83% | -0.54% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.83% | -6.09% | -0.25% | -0.54% |
| 高盛新興市場債券基金-X股/月配/美元 | -5.78% | -8.13% | -10.58% | -5.82% |
| 高盛新興市場債券基金-X股/歐元對沖 | -2.33% | -1.34% | 3.84% | -1.16% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -5.98% | -8.48% | -11.81% | -6.04% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -6.22% | -8.91% | -12.92% | -6.34% |
| 高盛新興市場債券基金-Y股/累積/美元 | -2.07% | -0.86% | 4.77% | -0.85% |
| 高盛新興市場債券基金-Y/月配/美元 | -6.05% | -8.65% | -11.76% | -6.16% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -2.53% | -1.74% | 2.96% | -1.40% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -6.23% | -8.88% | -12.04% | -6.42% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -6.46% | -9.24% | -12.88% | -6.71% |
| 匯豐環球新興市場債券基金PD/美元 | -0.36% | 0.54% | 1.53% | 0.66% |
| 景順新興市場債券基金-A/半年配息股/美元 | -4.07% | -3.77% | 0.27% | -3.33% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.94% | -1.08% | 5.05% | -0.65% |
| 摩根新興市場債券基金-歐元對沖 | -2.25% | -1.39% | -1.05% | -1.05% |
| MFS全盛新興市場債券基金A1/歐元 | -9.47% | -5.82% | -1.28% | -9.30% |
| MFS全盛新興市場債券基金A1/美元 | -0.71% | -0.33% | 5.84% | 0.02% |
| MFS全盛新興市場債券基金A2/美元 | -2.07% | -3.01% | 0.21% | -1.39% |
| MFS全盛新興市場債券基金C1/美元 | -0.93% | -0.81% | 4.83% | -0.27% |
| MFS全盛新興市場債券基金C2/美元 | -2.07% | -3.01% | 0.21% | -1.39% |
| 摩根士丹利新興市場債券基金A/美元 | -2.67% | 0.36% | 7.28% | -1.13% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.48% | 0.43% | 6.84% | 0.29% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -9.59% | -5.33% | -0.81% | -9.42% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -2.03% | -3.23% | -1.27% | -1.98% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.74% | 0.12% | 6.03% | -0.06% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -9.91% | -5.69% | -1.67% | -9.85% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.41% | -3.66% | -2.14% | -2.43% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.88% | 2.01% | 3.51% | 3.09% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.38% | 1.04% | 1.58% | 2.48% |
| 先機新興市場債券基金A/美元 | -2.17% | -1.98% | 3.99% | -0.97% |
| 先機新興市場債券基金A3/歐元 | -11.08% | -7.62% | -3.62% | -10.26% |
| 先機新興市場債券基金A1M/美元 | -3.89% | -5.20% | -3.22% | -3.26% |
| 天利新興市場債券基金/美元 | 0.24% | -0.66% | 6.97% | 0.61% |
| 天利新興市場債券基金-美元配息 | -1.09% | -3.27% | 1.30% | -0.73% |
| 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 | -0.21% | -1.52% | 5.09% | 0.09% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.21% | -0.72% | 6.82% | 0.57% |
| 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 | -1.12% | -3.34% | 1.17% | -0.76% |
| 天利新興市場債券基金-歐元避險配息 | -1.53% | -4.14% | -0.51% | -1.24% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.36% | 0.83% | 8.90% | 1.10% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.89% | -2.99% | 2.21% | -1.91% |
| 新加坡大華新興市場債券基金/星幣 | -6.23% | -4.80% | -3.75% | -6.73% |
| 新加坡大華新興市場債券基金/美元 | -2.62% | -4.15% | 0.30% | -2.48% |
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