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聯博新興市場債券基金-EA/穩定月配/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.69% | -26.81% | 2.61% | -0.56% | 3.58% |
| 含息 | 0.34% | -17.28% | 13.70% | 9.92% | 8.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5886 | 65.85 | 0.89% |
| 02/29 | 0.5886 | 66.02 | 0.89% |
| 03/28 | 0.5886 | 67.07 | 0.88% |
| 04/30 | 0.5886 | 65.59 | 0.90% |
| 05/31 | 0.5886 | 65.79 | 0.89% |
| 06/28 | 0.5886 | 65.97 | 0.89% |
| 07/31 | 0.5693 | 66.48 | 0.86% |
| 08/30 | 0.5693 | 67.84 | 0.84% |
| 09/30 | 0.5693 | 68.68 | 0.83% |
| 10/31 | 0.5693 | 67.36 | 0.85% |
| 11/29 | 0.5693 | 67.54 | 0.84% |
| 12/31 | 0.5693 | 66.52 | 0.86% |
| 2024總計 | 6.9474 | 66.52 | 10.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5927 | 67.36 | 0.88% |
| 02/28 | 0.5927 | 67.91 | 0.87% |
| 03/31 | 0.5927 | 66.82 | 0.89% |
| 04/30 | 0.5927 | 65.60 | 0.90% |
| 05/30 | 0.5927 | 65.48 | 0.91% |
| 06/30 | 0.5927 | 66.61 | 0.89% |
| 2025總計 | 3.5562 | 66.61 | 5.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/31 | 66.76 | -0.89% |
| 2026/07/30 | 67.36 | -0.28% |
| 2026/07/29 | 67.55 | -0.12% |
| 2026/07/28 | 67.63 | 0.15% |
| 2026/07/27 | 67.53 | 0.45% |
| 2026/07/24 | 67.23 | 0.09% |
| 2026/07/23 | 67.17 | -0.62% |
| 2026/07/22 | 67.59 | -0.19% |
| 2026/07/21 | 67.72 | -0.12% |
| 2026/07/20 | 67.80 | -0.16% |
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/南非幣避險 | -1.59% | -2.97% | 0.17% | -2.28% |
| JP新興市場政府債券指數 | 0.38% | 1.13% | 8.11% | 1.70% |
| 聯博新興市場債券基金-AT/歐元 | 0.77% | 1.16% | 1.76% | 1.26% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.91% | -3.41% | -0.89% | -2.90% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.00% | -3.53% | -0.93% | -2.92% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.62% | -2.79% | 0.31% | -2.11% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.70% | -2.90% | 0.29% | -2.17% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -2.03% | -3.67% | -1.40% | -3.18% |
| 聯博新興市場債券基金-A2/歐元 | 2.13% | 3.98% | 7.60% | 4.55% |
| 聯博新興市場債券基金-A2/美元 | 0.36% | 1.16% | 8.74% | 2.59% |
| 聯博新興市場債券基金-AT/美元 | -1.10% | -1.68% | 2.63% | -0.76% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.31% | -2.35% | 1.09% | -1.66% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.52% | -2.58% | 1.00% | -1.73% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.42% | -2.57% | 0.89% | -1.86% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.07% | -1.70% | 2.43% | -0.86% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.11% | -1.98% | 2.06% | -1.22% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.99% | -1.67% | 2.57% | -0.89% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.05% | 0.19% | 6.49% | 1.45% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.05% | -1.89% | 2.26% | -1.05% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.73% | -1.88% | 4.76% | -0.30% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.67% | -7.77% | -1.46% | -6.27% |
| 法巴新興市場精選債券基金-C股/美元 | 1.15% | -0.83% | 7.16% | 0.97% |
| 法巴新興市場精選債券基金-月配/美元 | -1.44% | -5.79% | -3.21% | -4.91% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -1.44% | -4.02% | -2.63% | -4.32% |
| 法巴新興市場債券基金-C股/美元 | 0.30% | -0.22% | 6.67% | 0.29% |
| 法巴新興市場債券基金-月配/美元 | -1.75% | -4.25% | -2.59% | -4.53% |
| 資本集團新興市場債券基金B/歐元 | 1.38% | 1.78% | 8.60% | 1.45% |
| 資本集團新興市場債券基金B/美元 | -0.61% | 2.27% | 11.30% | 1.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.10% | 3.96% | 8.26% | 3.77% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.14% | 0.62% | 8.48% | 1.64% |
| 富達新興市場債券基金/歐元 | 1.96% | 3.61% | 2.54% | 3.84% |
| 富達新興市場債券基金/美元 | 0.12% | 0.40% | 3.60% | 1.92% |
| 富達新興市場債券基金-月配/歐元 | 0.91% | 1.35% | 2.99% | 1.17% |
| 富達新興市場債券基金-月配/美元 | -0.93% | -1.80% | 3.75% | -0.72% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.53% | -2.33% | 6.93% | -1.43% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.68% | -2.20% | 7.25% | 0.23% |
| 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 | 2.96% | 2.41% | 17.33% | 5.74% |
| 復華新興市場短期收益基金/台幣 | 2.60% | 2.85% | 10.12% | 3.36% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.13% | 0.76% | 8.84% | 1.78% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.13% | 0.76% | 3.54% | 1.77% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.22% | -7.72% | -8.40% | -8.10% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.26% | -0.08% | 6.70% | 0.78% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.16% | -7.80% | -9.00% | -8.29% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.48% | -8.42% | -10.13% | -8.98% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.12% | 0.26% | 7.75% | 1.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.58% | -8.39% | -9.66% | -8.87% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.53% | -0.59% | 5.60% | 0.15% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.89% | -9.10% | -11.02% | -9.73% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.22% | -9.72% | -12.06% | -10.40% |
| 匯豐環球新興市場債券基金PD/美元 | -3.96% | -3.22% | 4.17% | -2.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.06% | -2.24% | 0.62% | -2.13% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.24% | -0.07% | 2.71% | 0.68% |
| 摩根新興市場債券基金-歐元對沖 | 0.16% | 0.00% | 1.83% | 0.83% |
| MFS全盛新興市場債券基金A1/歐元 | 2.06% | 3.27% | 6.35% | 3.31% |
| MFS全盛新興市場債券基金A1/美元 | 0.30% | 0.47% | 7.47% | 1.37% |
| MFS全盛新興市場債券基金A2/美元 | -1.05% | -2.09% | 2.18% | -1.51% |
| MFS全盛新興市場債券基金C1/美元 | 0.05% | -0.03% | 6.42% | 0.79% |
| MFS全盛新興市場債券基金C2/美元 | -1.05% | -2.09% | 2.18% | -1.51% |
| 摩根士丹利新興市場債券基金A/美元 | 1.17% | 1.77% | 10.84% | 3.44% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 0.75% | 1.46% | 10.49% | 3.09% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.67% | 4.85% | 9.75% | 5.06% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.11% | -2.24% | 2.61% | -1.36% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 0.65% | 1.09% | 9.72% | 2.76% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.60% | 4.52% | 9.17% | 4.86% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -1.14% | -2.53% | 2.01% | -1.55% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.38% | -0.57% | 8.28% | 2.56% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.88% | -1.56% | 5.96% | 1.34% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 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 | 0.31% | 0.59% | 10.85% | 2.30% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.91% | -3.82% | 1.36% | -2.91% |
| 新加坡大華新興市場債券基金/星幣 | -0.90% | -2.23% | -2.56% | -3.95% |
| 新加坡大華新興市場債券基金/美元 | -1.59% | -3.26% | -1.73% | -3.67% |
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