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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 |
| 2025/12/17 | 10.62 | -0.19% |
| 2025/12/16 | 10.64 | 0.19% |
| 2025/12/15 | 10.62 | 0.19% |
| 2025/12/12 | 10.60 | 0.09% |
| 2025/12/11 | 10.59 | 0.28% |
| 2025/12/10 | 10.56 | 0.09% |
| 2025/12/09 | 10.55 | -0.19% |
| 2025/12/08 | 10.57 | -0.38% |
| 2025/12/05 | 10.61 | -0.09% |
| 2025/12/04 | 10.62 | -0.09% |
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 | -0.38% | 4.22% | 2.41% | 4.12% |
| JP新興市場政府債券指數 | 2.53% | 8.61% | 11.93% | 13.11% |
| 聯博新興市場債券基金-AT/歐元 | 1.28% | 4.03% | -5.84% | -5.75% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.64% | 3.90% | 1.68% | 3.38% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.72% | 3.89% | 2.20% | 3.87% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.20% | 4.50% | 1.84% | 3.74% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.29% | 4.45% | 1.98% | 3.94% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.70% | 3.86% | 1.08% | 2.97% |
| 聯博新興市場債券基金-A2/歐元 | 2.37% | 6.17% | -0.61% | -0.95% |
| 聯博新興市場債券基金-A2/美元 | 1.63% | 8.51% | 11.21% | 12.26% |
| 聯博新興市場債券基金-AT/美元 | 0.17% | 5.37% | 4.62% | 6.22% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 4.57% | 2.55% | 4.19% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.22% | 4.52% | 3.12% | 4.76% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.19% | 4.54% | 2.71% | 4.45% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.11% | 5.29% | 4.35% | 5.89% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.00% | 5.13% | 4.04% | 5.62% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.20% | 5.22% | 4.03% | 5.56% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.09% | 7.26% | 8.80% | 9.92% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.10% | 5.10% | 4.27% | 5.73% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.77% | 6.22% | 10.81% | 13.88% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.78% | 6.19% | 3.13% | 6.02% |
| 法巴新興市場精選債券基金-C股/美元 | 1.29% | 7.57% | 13.34% | 16.37% |
| 法巴新興市場精選債券基金-月配/美元 | -1.20% | 2.29% | 2.29% | 4.99% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.52% | 3.35% | -0.80% | 0.82% |
| 法巴新興市場債券基金-C股/美元 | 2.05% | 9.02% | 10.80% | 12.56% |
| 法巴新興市場債券基金-月配/美元 | -0.43% | 3.75% | 0.09% | 1.67% |
| 資本集團新興市場債券基金B/歐元 | 2.30% | 5.44% | 0.93% | 1.27% |
| 資本集團新興市場債券基金B/美元 | 1.31% | 7.18% | 12.83% | 14.88% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.91% | 6.66% | -1.23% | -1.09% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.94% | 8.67% | 10.76% | 12.36% |
| 富達新興市場債券基金/歐元 | 3.14% | 1.33% | -4.91% | -5.28% |
| 富達新興市場債券基金/美元 | 2.27% | 3.50% | 6.57% | 7.81% |
| 富達新興市場債券基金-月配/歐元 | 2.04% | 4.16% | -4.74% | -5.12% |
| 富達新興市場債券基金-月配/美元 | 1.18% | 6.08% | 6.50% | 7.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.02% | 7.51% | 12.78% | 14.65% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.09% | 7.60% | 13.14% | 15.22% |
| 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 | 4.30% | 12.31% | 23.88% | 26.06% |
| 復華新興市場短期收益基金/台幣 | 3.75% | 7.32% | 3.14% | 2.87% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.73% | 9.62% | 11.63% | 13.01% |
| 高盛新興市場債券基金-X股/年配/美元 | -2.27% | 4.28% | 6.19% | 7.51% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.51% | 0.75% | -5.57% | -4.41% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.18% | 8.33% | 9.12% | 10.59% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.75% | 0.21% | -6.48% | -5.27% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.06% | -0.39% | -7.49% | -6.29% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.47% | 9.07% | 10.51% | 11.93% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.84% | 0.09% | -6.75% | -5.55% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.93% | 7.77% | 8.10% | 9.58% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.18% | -0.57% | -7.66% | -6.61% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.44% | -1.10% | -8.56% | -7.54% |
| 匯豐環球新興市場債券基金PD/美元 | 2.96% | 9.31% | 6.57% | 7.79% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.74% | 4.93% | 3.93% | 5.13% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.51% | 4.01% | 4.94% | 6.00% |
| 摩根新興市場債券基金-歐元對沖 | 2.20% | 3.42% | 4.50% | 5.59% |
| MFS全盛新興市場債券基金A1/歐元 | 3.35% | 6.26% | -1.51% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 2.37% | 8.04% | 10.08% | 11.39% |
| MFS全盛新興市場債券基金A2/美元 | 1.06% | 5.24% | 4.45% | 6.12% |
| MFS全盛新興市場債券基金C1/美元 | 2.11% | 7.50% | 8.97% | 10.31% |
| MFS全盛新興市場債券基金C2/美元 | 1.06% | 5.32% | 4.46% | 6.13% |
| 摩根士丹利新興市場債券基金A/美元 | 3.10% | 10.66% | 12.23% | 13.01% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.16% | 9.41% | 11.54% | 12.55% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.00% | 7.28% | -0.30% | -0.74% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.31% | 5.74% | 4.16% | 5.13% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.97% | 9.00% | 10.53% | 11.56% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.78% | 6.89% | -1.29% | -1.73% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.08% | 5.28% | 3.11% | 4.05% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.12% | 5.63% | 11.12% | 12.26% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.55% | 4.30% | 8.54% | 9.79% |
| 先機新興市場債券基金A/美元 | 2.06% | 6.80% | 7.72% | 9.56% |
| 先機新興市場債券基金A3/歐元 | 3.14% | 5.50% | -3.49% | -2.62% |
| 先機新興市場債券基金A1M/美元 | 0.27% | 3.16% | 0.26% | 1.96% |
| 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 | 3.38% | 11.67% | 15.16% | 16.37% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.08% | 6.78% | 5.25% | 6.35% |
| 新加坡大華新興市場債券基金/星幣 | 0.77% | 4.35% | -2.77% | -2.56% |
| 新加坡大華新興市場債券基金/美元 | -0.14% | 3.66% | 1.87% | 3.21% |
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