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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% |
| 2025總計 | 0.2001 | 10.31 | 1.94% |
| 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 |
| 2025/04/25 | 10.13 | 0.60% |
| 2025/04/24 | 10.07 | 0.30% |
| 2025/04/23 | 10.04 | 0.70% |
| 2025/04/22 | 9.97 | -0.30% |
| 2025/04/17 | 10.00 | 0.40% |
| 2025/04/16 | 9.96 | 0.10% |
| 2025/04/15 | 9.95 | 0.40% |
| 2025/04/14 | 9.91 | 1.75% |
| 2025/04/11 | 9.74 | -1.02% |
| 2025/04/10 | 9.84 | 0.51% |
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 | -1.84% | -2.50% | 0.80% | -0.69% |
| JP新興市場政府債券指數 | 1.10% | 1.26% | 8.71% | 1.82% |
| 聯博新興市場債券基金-AT/歐元 | -8.68% | -6.02% | -2.06% | -8.77% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -2.25% | -2.93% | 0.39% | -1.10% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.88% | -2.50% | 0.92% | -0.69% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -2.26% | -2.96% | 0.32% | -1.14% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -2.17% | -2.75% | 0.52% | -0.83% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -2.36% | -3.18% | -0.13% | -1.27% |
| 聯博新興市場債券基金-A2/歐元 | -7.48% | -3.51% | 3.39% | -7.59% |
| 聯博新興市場債券基金-A2/美元 | 0.15% | 1.54% | 9.48% | 1.36% |
| 聯博新興市場債券基金-AT/美元 | -1.42% | -1.60% | 2.88% | -0.18% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.07% | -2.66% | 1.01% | -0.99% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.79% | -2.34% | 1.39% | -0.57% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.96% | -2.39% | 1.20% | -0.62% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.57% | -1.90% | 2.33% | -0.45% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.62% | -1.96% | 2.29% | -0.47% |
| 聯博新興市場債券基金-AT/澳幣避險 | -1.76% | -1.96% | 2.38% | -0.63% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.31% | 0.62% | 7.50% | 0.78% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.49% | -1.69% | 2.38% | -0.40% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.36% | 1.01% | 6.57% | 3.73% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -4.80% | -5.94% | -0.76% | -3.46% |
| 法巴新興市場精選債券基金-C股/美元 | 2.91% | 1.98% | 8.69% | 4.37% |
| 法巴新興市場精選債券基金-月配/美元 | 0.29% | -3.20% | -1.90% | 0.78% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.19% | -5.49% | -5.06% | -3.29% |
| 法巴新興市場債券基金-C股/美元 | -0.26% | -0.06% | 6.27% | 0.49% |
| 法巴新興市場債券基金-月配/美元 | -2.73% | -5.24% | -4.67% | -2.93% |
| 資本集團新興市場債券基金B/歐元 | -5.86% | -3.68% | -0.21% | -5.29% |
| 資本集團新興市場債券基金B/美元 | 2.09% | 1.32% | 6.20% | 4.14% |
| 歐義銳榮新興市場債券基金-R/歐元 | -7.78% | -4.01% | 0.21% | -7.54% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.67% | 1.12% | 6.33% | 1.35% |
| 富達新興市場債券基金/歐元 | -6.28% | -3.03% | -1.51% | -6.75% |
| 富達新興市場債券基金/美元 | 1.40% | 2.06% | 4.53% | 2.53% |
| 富達新興市場債券基金-月配/歐元 | -7.64% | -5.43% | -2.37% | -8.41% |
| 富達新興市場債券基金-月配/美元 | 0.01% | -0.44% | 3.67% | 0.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.60% | -2.04% | -4.55% | 1.36% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.77% | -1.75% | -4.14% | 3.41% |
| 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 | 3.15% | 2.98% | 5.49% | 6.60% |
| 復華新興市場短期收益基金/台幣 | 0.17% | 2.23% | 4.11% | 0.59% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.50% | 0.82% | 7.05% | 0.51% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.50% | -4.98% | 0.90% | 0.51% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.49% | -7.02% | -9.52% | -4.82% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.02% | -0.18% | 5.01% | -0.14% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.72% | -7.38% | -10.79% | -5.06% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.96% | -7.82% | -11.91% | -5.37% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.75% | 0.32% | 5.98% | 0.20% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.78% | -7.56% | -10.74% | -5.17% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.19% | -0.56% | 4.15% | -0.37% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.92% | -7.74% | -10.96% | -5.36% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.15% | -8.11% | -11.82% | -5.66% |
| 匯豐環球新興市場債券基金PD/美元 | 0.42% | 1.15% | 2.39% | 1.16% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.18% | -2.25% | 0.80% | -2.50% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.11% | -0.04% | 5.96% | 0.22% |
| 摩根新興市場債券基金-歐元對沖 | -1.21% | -0.17% | -0.35% | -0.17% |
| MFS全盛新興市場債券基金A1/歐元 | -8.13% | -4.27% | 0.48% | -8.17% |
| MFS全盛新興市場債券基金A1/美元 | 0.40% | 0.64% | 6.93% | 0.96% |
| MFS全盛新興市場債券基金A2/美元 | -1.04% | -2.05% | 1.20% | -0.49% |
| MFS全盛新興市場債券基金C1/美元 | 0.15% | 0.15% | 5.85% | 0.63% |
| MFS全盛新興市場債券基金C2/美元 | -0.97% | -2.06% | 1.28% | -0.49% |
| 摩根士丹利新興市場債券基金A/美元 | -1.48% | 1.67% | 8.38% | -0.08% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.19% | 1.20% | 7.66% | 1.05% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -7.60% | -3.83% | 1.25% | -7.88% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.71% | -2.48% | -0.53% | -1.24% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.49% | 0.87% | 6.75% | 0.68% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -7.96% | -4.21% | 0.42% | -8.32% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.13% | -2.94% | -1.44% | -1.70% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.76% | 2.22% | 3.61% | 3.37% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.25% | 1.24% | 1.66% | 2.73% |
| 先機新興市場債券基金A/美元 | -1.19% | -0.66% | 4.35% | -0.03% |
| 先機新興市場債券基金A3/歐元 | -9.67% | -5.72% | -1.99% | -8.55% |
| 先機新興市場債券基金A1M/美元 | -2.92% | -3.92% | -2.89% | -2.34% |
| 天利新興市場債券基金/美元 | 0.42% | 1.35% | 7.01% | 1.30% |
| 天利新興市場債券基金-美元配息 | -1.37% | -1.78% | 1.33% | -0.51% |
| 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 | -0.02% | 0.48% | 5.13% | 0.76% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.39% | 1.28% | 6.86% | 1.26% |
| 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 | -1.40% | -1.84% | 1.20% | -0.55% |
| 天利新興市場債券基金-歐元避險配息 | -1.80% | -2.65% | -0.48% | -1.04% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.46% | 2.96% | 8.93% | 1.82% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.79% | -0.95% | 2.24% | -1.22% |
| 新加坡大華新興市場債券基金/星幣 | -5.04% | -3.28% | -2.85% | -5.34% |
| 新加坡大華新興市場債券基金/美元 | -1.75% | -2.60% | 0.75% | -1.60% |
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