|
| 回到 StockQ 正常版首頁 |
聯博新興市場債券基金-EA/穩定月配
| ||||||||||||
| 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 |
| 2025/10/17 | 10.57 | -0.28% |
| 2025/10/16 | 10.60 | 0.47% |
| 2025/10/15 | 10.55 | 0.57% |
| 2025/10/14 | 10.49 | -0.10% |
| 2025/10/13 | 10.50 | 0.10% |
| 2025/10/10 | 10.49 | -0.38% |
| 2025/10/09 | 10.53 | 0.10% |
| 2025/10/08 | 10.52 | 0.00% |
| 2025/10/07 | 10.52 | -0.09% |
| 2025/10/06 | 10.53 | -0.19% |
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 | 3.42% | 5.70% | 0.96% | 3.63% |
| JP新興市場政府債券指數 | 5.71% | 10.34% | 9.36% | 11.17% |
| 聯博新興市場債券基金-AT/歐元 | 3.42% | 4.37% | -3.75% | -6.12% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.30% | 5.52% | 0.34% | 3.03% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.29% | 5.65% | 0.94% | 3.58% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.44% | 5.54% | 0.30% | 3.01% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.40% | 5.50% | 0.58% | 3.27% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.13% | 5.20% | -0.22% | 2.56% |
| 聯博新興市場債券基金-A2/歐元 | 4.86% | 7.32% | 1.65% | -2.20% |
| 聯博新興市場債券基金-A2/美元 | 5.51% | 10.16% | 9.61% | 10.22% |
| 聯博新興市場債券基金-AT/美元 | 3.91% | 6.86% | 3.09% | 5.32% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.58% | 5.79% | 0.96% | 3.45% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.49% | 6.00% | 1.55% | 4.08% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.57% | 5.84% | 1.27% | 3.81% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.92% | 6.80% | 2.66% | 4.98% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.95% | 6.67% | 2.40% | 4.80% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.96% | 6.62% | 2.36% | 4.61% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.85% | 8.77% | 7.27% | 8.27% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.89% | 6.65% | 2.66% | 4.83% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.26% | 10.50% | 8.51% | 12.95% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.17% | 2.91% | 1.03% | 5.11% |
| 法巴新興市場精選債券基金-C股/美元 | 4.92% | 11.92% | 10.92% | 15.00% |
| 法巴新興市場精選債券基金-月配/美元 | 2.28% | 6.42% | 0.09% | 5.48% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.54% | 5.96% | -2.57% | 1.13% |
| 法巴新興市場債券基金-C股/美元 | 6.39% | 11.98% | 8.90% | 11.02% |
| 法巴新興市場債券基金-月配/美元 | 3.76% | 6.45% | -1.83% | 1.94% |
| 資本集團新興市場債券基金B/歐元 | 4.02% | 7.45% | 1.35% | 0.47% |
| 資本集團新興市場債券基金B/美元 | 4.47% | 10.32% | 9.09% | 13.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.89% | 6.29% | 0.96% | -2.41% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.95% | 9.06% | 7.64% | 9.55% |
| 富達新興市場債券基金/歐元 | -0.23% | 1.71% | -3.05% | -6.46% |
| 富達新興市場債券基金/美元 | 0.71% | 4.77% | 4.71% | 5.78% |
| 富達新興市場債券基金-月配/歐元 | 3.59% | 4.47% | -2.89% | -5.63% |
| 富達新興市場債券基金-月配/美元 | 4.28% | 7.33% | 4.63% | 6.47% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.98% | 11.77% | 5.64% | 10.42% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.88% | 11.46% | 5.68% | 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 | 6.32% | 16.77% | 16.08% | 21.39% |
| 復華新興市場短期收益基金/台幣 | 4.40% | 0.17% | 1.19% | 0.25% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.15% | 11.43% | 9.40% | 10.58% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.15% | 11.43% | 3.12% | 10.58% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.76% | 2.38% | -7.30% | -3.79% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.49% | 10.10% | 7.02% | 8.59% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.49% | 1.87% | -8.13% | -4.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.19% | 1.29% | -9.09% | -5.33% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.88% | 10.87% | 8.31% | 9.70% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.44% | 1.72% | -8.43% | -4.73% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.20% | 9.48% | 6.02% | 7.75% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.14% | 1.13% | -9.13% | -5.56% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.87% | 0.59% | -9.98% | -6.34% |
| 匯豐環球新興市場債券基金PD/美元 | 5.26% | 5.28% | 3.95% | 5.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.96% | 7.10% | 2.28% | 3.40% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.38% | 6.56% | 4.54% | 5.68% |
| 摩根新興市場債券基金-歐元對沖 | 0.00% | 4.42% | 1.20% | 3.32% |
| MFS全盛新興市場債券基金A1/歐元 | 4.55% | 6.32% | -0.19% | -3.33% |
| MFS全盛新興市場債券基金A1/美元 | 4.31% | 9.15% | 7.48% | 9.12% |
| MFS全盛新興市場債券基金A2/美元 | 3.01% | 6.42% | 1.96% | 4.87% |
| MFS全盛新興市場債券基金C1/美元 | 4.04% | 8.62% | 6.41% | 8.27% |
| MFS全盛新興市場債券基金C2/美元 | 3.01% | 6.43% | 1.96% | 4.87% |
| 摩根士丹利新興市場債券基金A/美元 | 5.11% | 11.12% | 10.75% | 9.72% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.20% | 9.58% | 9.00% | 9.63% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.52% | 6.85% | 1.71% | -2.63% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.31% | 6.01% | 1.59% | 3.63% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.01% | 9.18% | 8.30% | 8.84% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.22% | 6.42% | 0.87% | -3.52% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.12% | 5.55% | 0.77% | 2.73% |
| 施羅德新興市場債券基金-A1/累積/美元 | N/A% | 8.59% | 8.51% | 10.81% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | N/A% | 7.18% | 6.07% | 8.74% |
| 先機新興市場債券基金A/美元 | 4.48% | 9.21% | 5.44% | 7.76% |
| 先機新興市場債券基金A3/歐元 | 4.14% | 6.45% | -1.48% | -3.75% |
| 先機新興市場債券基金A1M/美元 | 2.70% | 5.26% | -1.71% | 1.46% |
| 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 | 7.38% | 13.16% | 13.28% | 13.77% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.03% | 8.21% | 4.25% | 5.56% |
| 新加坡大華新興市場債券基金/星幣 | 3.73% | 4.20% | -0.11% | -2.03% |
| 新加坡大華新興市場債券基金/美元 | 2.76% | 5.68% | 0.71% | 3.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|