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聯博新興市場債券基金-EA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.80% | -9.91% | -25.95% | 3.21% | -0.78% |
| 含息 | 5.72% | -3.97% | -19.77% | 11.25% | 7.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.36 | 0.64% |
| 02/28 | 0.0667 | 10.04 | 0.66% |
| 03/31 | 0.0667 | 10.01 | 0.67% |
| 04/28 | 0.0667 | 9.96 | 0.67% |
| 05/31 | 0.0667 | 9.85 | 0.68% |
| 06/30 | 0.0667 | 10.01 | 0.67% |
| 07/31 | 0.0667 | 10.14 | 0.66% |
| 08/31 | 0.0667 | 9.95 | 0.67% |
| 09/29 | 0.0667 | 9.56 | 0.70% |
| 10/31 | 0.0667 | 9.45 | 0.71% |
| 11/30 | 0.0667 | 9.94 | 0.67% |
| 12/29 | 0.0667 | 10.34 | 0.65% |
| 2023總計 | 0.8004 | 10.34 | 7.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.18 | 0.66% |
| 02/29 | 0.0667 | 10.20 | 0.65% |
| 03/28 | 0.0667 | 10.36 | 0.64% |
| 04/30 | 0.0667 | 10.13 | 0.66% |
| 05/31 | 0.0667 | 10.16 | 0.66% |
| 06/28 | 0.0667 | 10.19 | 0.65% |
| 07/31 | 0.0667 | 10.27 | 0.65% |
| 08/30 | 0.0667 | 10.48 | 0.64% |
| 09/30 | 0.0667 | 10.61 | 0.63% |
| 10/31 | 0.0667 | 10.41 | 0.64% |
| 11/29 | 0.0667 | 10.43 | 0.64% |
| 12/31 | 0.0667 | 10.27 | 0.65% |
| 2024總計 | 0.8004 | 10.27 | 7.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 10.40 | 0.64% |
| 02/28 | 0.0667 | 10.48 | 0.64% |
| 03/31 | 0.0667 | 10.31 | 0.65% |
| 04/30 | 0.0667 | 10.15 | 0.66% |
| 05/30 | 0.0667 | 10.14 | 0.66% |
| 06/30 | 0.0667 | 10.32 | 0.65% |
| 2025總計 | 0.4002 | 10.32 | 3.88% |
| 聯博新興市場債券基金-EA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 10.65 | 0.19% |
| 2025/09/12 | 10.63 | -0.19% |
| 2025/09/11 | 10.65 | 0.38% |
| 2025/09/10 | 10.61 | 0.38% |
| 2025/09/09 | 10.57 | 0.00% |
| 2025/09/08 | 10.57 | 0.00% |
| 2025/09/05 | 10.57 | 0.67% |
| 2025/09/04 | 10.50 | 0.29% |
| 2025/09/03 | 10.47 | 0.48% |
| 2025/09/02 | 10.42 | -0.38% |
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/美元 | 4.62% | 2.90% | 1.14% | 4.41% |
| JP新興市場政府債券指數 | 5.73% | 7.47% | 12.56% | 10.06% |
| 聯博新興市場債券基金-AT/歐元 | 3.33% | -3.57% | -2.10% | -6.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 4.50% | 2.38% | 0.65% | 3.88% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 4.57% | 2.92% | 1.28% | 4.47% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 4.39% | 2.25% | 0.50% | 3.74% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 4.48% | 2.39% | 0.78% | 3.99% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 4.32% | 2.09% | 0.08% | 3.45% |
| 聯博新興市場債券基金-A2/歐元 | 4.72% | -0.84% | 3.39% | -2.94% |
| 聯博新興市場債券基金-A2/美元 | 6.69% | 7.18% | 9.83% | 10.28% |
| 聯博新興市場債券基金-AT/美元 | 5.10% | 3.89% | 3.25% | 5.86% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 4.70% | 2.67% | 1.20% | 4.19% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.75% | 3.23% | 1.76% | 4.87% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 4.65% | 2.76% | 1.47% | 4.46% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.95% | 3.79% | 2.87% | 5.55% |
| 聯博新興市場債券基金-AT/紐幣避險 | 5.13% | 3.68% | 2.74% | 5.50% |
| 聯博新興市場債券基金-AT/澳幣避險 | 5.02% | 3.40% | 2.66% | 5.24% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.95% | 5.85% | 7.53% | 8.53% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.90% | 3.66% | 2.85% | 5.43% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.30% | 8.18% | 7.98% | 12.60% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.30% | 0.79% | 0.55% | 4.86% |
| 法巴新興市場精選債券基金-C股/美元 | 6.05% | 9.65% | 10.38% | 14.43% |
| 法巴新興市場精選債券基金-月配/美元 | 3.44% | 4.14% | -0.37% | 5.87% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.74% | 1.13% | -3.02% | 1.10% |
| 法巴新興市場債券基金-C股/美元 | 6.66% | 7.32% | 8.46% | 10.02% |
| 法巴新興市場債券基金-月配/美元 | 4.02% | 2.00% | -2.32% | 1.86% |
| 資本集團新興市場債券基金B/歐元 | 3.70% | 0.61% | 1.71% | -0.47% |
| 資本集團新興市場債券基金B/美元 | 5.62% | 8.77% | 8.03% | 13.07% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.75% | -0.74% | 1.25% | -3.76% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.04% | 6.57% | 7.55% | 8.99% |
| 富達新興市場債券基金/歐元 | -1.10% | -5.50% | -2.77% | -7.83% |
| 富達新興市場債券基金/美元 | 1.02% | 2.50% | 3.55% | 5.12% |
| 富達新興市場債券基金-月配/歐元 | 2.73% | -3.27% | -2.56% | -6.68% |
| 富達新興市場債券基金-月配/美元 | 4.67% | 4.66% | 3.52% | 6.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.25% | 9.76% | 4.21% | 12.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.16% | 9.74% | 4.14% | 12.34% |
| 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 | 7.63% | 15.14% | 14.56% | 20.51% |
| 復華新興市場短期收益基金/台幣 | 3.16% | -2.65% | 0.09% | -0.76% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.62% | 7.53% | 9.23% | 9.77% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.62% | 7.53% | 2.95% | 9.77% |
| 高盛新興市場債券基金-X股/月配/美元 | 2.22% | -1.19% | -7.34% | -3.15% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.92% | 6.20% | 6.90% | 8.00% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.90% | -1.79% | -8.23% | -3.79% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.63% | -2.31% | -9.11% | -4.51% |
| 高盛新興市場債券基金-Y股/累積/美元 | 6.34% | 6.99% | 8.13% | 8.99% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.88% | -1.82% | -8.46% | -3.99% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.62% | 5.63% | 5.92% | 7.27% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.57% | -2.33% | -9.11% | -4.73% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 1.30% | -2.87% | -9.92% | -5.42% |
| 匯豐環球新興市場債券基金PD/美元 | 6.13% | 2.15% | 3.93% | 4.50% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.49% | 3.48% | 2.43% | 2.88% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 4.32% | 4.58% | 6.36% | 6.44% |
| 摩根新興市場債券基金-歐元對沖 | 5.98% | 6.16% | 7.08% | 8.39% |
| MFS全盛新興市場債券基金A1/歐元 | 3.41% | -1.55% | 0.97% | -4.43% |
| MFS全盛新興市場債券基金A1/美元 | 5.30% | 6.41% | 7.19% | 8.55% |
| MFS全盛新興市場債券基金A2/美元 | 3.93% | 3.72% | 1.62% | 4.73% |
| MFS全盛新興市場債券基金C1/美元 | 5.07% | 5.91% | 6.16% | 7.78% |
| MFS全盛新興市場債券基金C2/美元 | 3.94% | 3.72% | 1.62% | 4.74% |
| 摩根士丹利新興市場債券基金A/美元 | 6.97% | 6.48% | 11.22% | 9.77% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.92% | 6.42% | 9.02% | 8.86% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.97% | -1.53% | 2.87% | -4.01% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 4.23% | 3.09% | 1.59% | 3.53% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.68% | 5.94% | 8.23% | 8.10% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.77% | -2.04% | 2.13% | -4.80% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 4.02% | 2.48% | 0.77% | 2.70% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.52% | 6.82% | 7.93% | 10.54% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.79% | 5.46% | 5.58% | 8.72% |
| 先機新興市場債券基金A/美元 | 4.02% | 4.34% | 5.42% | 6.83% |
| 先機新興市場債券基金A3/歐元 | 1.82% | -3.27% | -0.53% | -5.38% |
| 先機新興市場債券基金A1M/美元 | 2.27% | 0.56% | -1.73% | 1.19% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 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 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 7.02% | 7.79% | 13.02% | 11.88% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.67% | 3.04% | 4.67% | 5.37% |
| 新加坡大華新興市場債券基金/星幣 | 3.42% | -0.88% | -0.33% | -3.21% |
| 新加坡大華新興市場債券基金/美元 | 3.21% | 3.06% | 1.43% | 3.06% |
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