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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 |
| 2025/12/04 | 10.62 | -0.09% |
| 2025/12/03 | 10.63 | 0.38% |
| 2025/12/02 | 10.59 | 0.09% |
| 2025/12/01 | 10.58 | -0.28% |
| 2025/11/28 | 10.61 | -0.47% |
| 2025/11/26 | 10.66 | 0.09% |
| 2025/11/25 | 10.65 | 0.09% |
| 2025/11/24 | 10.64 | 0.28% |
| 2025/11/21 | 10.61 | -0.09% |
| 2025/11/20 | 10.62 | 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 | 1.14% | 4.53% | 2.02% | 4.12% |
| JP新興市場政府債券指數 | 4.05% | 9.00% | 11.24% | 13.06% |
| 聯博新興市場債券基金-AT/歐元 | 1.76% | 3.69% | -5.46% | -5.11% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.75% | 4.12% | 1.13% | 3.29% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.73% | 4.12% | 1.70% | 3.80% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.12% | 4.40% | 1.32% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.09% | 4.44% | 1.54% | 3.67% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.65% | 3.82% | 0.61% | 2.76% |
| 聯博新興市場債券基金-A2/歐元 | 3.20% | 6.64% | -0.09% | -0.21% |
| 聯博新興市場債券基金-A2/美元 | 3.12% | 8.77% | 10.64% | 12.17% |
| 聯博新興市場債券基金-AT/美元 | 1.64% | 5.56% | 4.16% | 6.13% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.20% | 4.71% | 2.05% | 4.06% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.20% | 4.76% | 2.55% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.26% | 4.79% | 2.25% | 4.30% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.52% | 5.42% | 3.78% | 5.78% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.46% | 5.37% | 3.56% | 5.62% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.51% | 5.45% | 3.50% | 5.45% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.56% | 7.43% | 8.19% | 9.87% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.55% | 5.31% | 3.75% | 5.73% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.72% | 7.45% | 11.24% | 14.46% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.69% | 7.40% | 3.53% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 4.30% | 8.81% | 13.75% | 16.86% |
| 法巴新興市場精選債券基金-月配/美元 | 1.70% | 3.46% | 2.57% | 5.38% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.72% | 4.14% | -1.25% | 0.72% |
| 法巴新興市場債券基金-C股/美元 | 4.39% | 9.88% | 10.28% | 12.43% |
| 法巴新興市場債券基金-月配/美元 | 1.85% | 4.56% | -0.37% | 1.56% |
| 資本集團新興市場債券基金B/歐元 | 3.39% | 5.46% | 1.40% | 2.14% |
| 資本集團新興市場債券基金B/美元 | 3.38% | 7.64% | 12.33% | 14.88% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.85% | 6.91% | -0.30% | -0.21% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.83% | 9.43% | 10.55% | 12.38% |
| 富達新興市場債券基金/歐元 | 3.93% | 1.55% | -4.54% | -4.54% |
| 富達新興市場債券基金/美元 | 4.04% | 3.94% | 6.02% | 7.84% |
| 富達新興市場債券基金-月配/歐元 | 2.83% | 4.37% | -4.38% | -4.37% |
| 富達新興市場債券基金-月配/美元 | 2.94% | 6.54% | 5.96% | 7.77% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.26% | 8.71% | 12.24% | 14.95% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.26% | 8.11% | 11.68% | 15.49% |
| 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 | 7.49% | 13.53% | 23.28% | 26.32% |
| 復華新興市場短期收益基金/台幣 | 2.98% | 6.51% | 2.54% | 2.37% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.73% | 9.89% | 11.39% | 12.32% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.73% | 9.89% | 4.99% | 12.32% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.41% | 1.02% | -5.75% | -4.98% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.14% | 8.55% | 8.90% | 10.00% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.10% | 0.41% | -6.69% | -5.85% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.19% | -0.17% | -7.68% | -6.81% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.46% | 9.34% | 10.28% | 11.28% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.08% | 0.34% | -6.94% | -6.09% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.89% | 7.99% | 7.89% | 9.02% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.31% | -0.33% | -7.89% | -7.26% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.55% | -0.84% | -8.74% | -8.13% |
| 匯豐環球新興市場債券基金PD/美元 | 4.61% | 9.96% | 6.15% | 7.43% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.41% | 5.55% | 3.54% | 4.87% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.38% | 4.13% | 4.99% | 5.71% |
| 摩根新興市場債券基金-歐元對沖 | -1.15% | 3.61% | 3.97% | 5.42% |
| MFS全盛新興市場債券基金A1/歐元 | 3.73% | 6.09% | -1.06% | -1.10% |
| MFS全盛新興市場債券基金A1/美元 | 3.67% | 8.25% | 9.58% | 11.20% |
| MFS全盛新興市場債券基金A2/美元 | 2.28% | 5.47% | 3.96% | 5.91% |
| MFS全盛新興市場債券基金C1/美元 | 3.41% | 7.70% | 8.50% | 10.16% |
| MFS全盛新興市場債券基金C2/美元 | 2.35% | 5.55% | 3.96% | 5.99% |
| 摩根士丹利新興市場債券基金A/美元 | 4.47% | 10.46% | 11.85% | 12.59% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.09% | 9.40% | 10.70% | 12.07% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.72% | 7.09% | -0.05% | -0.50% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.22% | 5.72% | 3.40% | 4.68% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.81% | 8.91% | 9.77% | 11.06% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.49% | 6.65% | -0.96% | -1.47% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.99% | 5.27% | 2.43% | 3.65% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.83% | 6.56% | 11.66% | 12.88% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.22% | 5.17% | 9.05% | 10.44% |
| 先機新興市場債券基金A/美元 | 3.85% | 7.82% | 7.28% | 9.45% |
| 先機新興市場債券基金A3/歐元 | 3.66% | 5.35% | -3.23% | -2.33% |
| 先機新興市場債券基金A1M/美元 | 2.03% | 4.15% | -0.16% | 1.87% |
| 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 | 5.51% | 11.96% | 15.07% | 15.95% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.18% | 7.04% | 5.53% | 6.77% |
| 新加坡大華新興市場債券基金/星幣 | 1.89% | 4.69% | -2.24% | -2.14% |
| 新加坡大華新興市場債券基金/美元 | 1.43% | 4.27% | 1.72% | 3.21% |
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