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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 |
| 2026/03/17 | 67.71 | 0.30% |
| 2026/03/16 | 67.51 | 0.21% |
| 2026/03/13 | 67.37 | -0.58% |
| 2026/03/12 | 67.76 | -0.69% |
| 2026/03/11 | 68.23 | -0.38% |
| 2026/03/10 | 68.49 | 0.78% |
| 2026/03/09 | 67.96 | -0.26% |
| 2026/03/06 | 68.14 | -0.55% |
| 2026/03/05 | 68.52 | -0.33% |
| 2026/03/04 | 68.75 | 0.48% |
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 | -1.11% | -1.44% | 0.94% | -0.89% |
| JP新興市場政府債券指數 | 0.27% | 2.71% | 10.45% | -0.13% |
| 聯博新興市場債券基金-AT/歐元 | 1.36% | 2.35% | -1.51% | 1.46% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.42% | -2.05% | 0.32% | -1.16% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.35% | -2.06% | 0.82% | -1.09% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.10% | -1.50% | 0.82% | -1.01% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.04% | -1.41% | 1.35% | -0.94% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.56% | -2.31% | -0.25% | -1.30% |
| 聯博新興市場債券基金-A2/歐元 | 2.75% | 5.19% | 4.20% | 2.34% |
| 聯博新興市場債券基金-A2/美元 | 1.00% | 2.65% | 10.07% | 0.47% |
| 聯博新興市場債券基金-AT/美元 | -0.42% | -0.26% | 3.71% | -0.42% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.95% | -1.06% | 1.58% | -0.83% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.86% | -1.08% | 2.12% | -0.76% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.92% | -1.10% | 1.66% | -0.75% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.64% | -0.54% | 3.34% | -0.64% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.67% | -0.67% | 2.99% | -0.78% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.50% | -0.30% | 3.09% | -0.60% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.42% | 1.52% | 7.55% | 0.05% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.57% | -0.48% | 3.26% | -0.67% |
| 法巴新興市場精選債券基金-H股/歐元 | -2.16% | -1.41% | 7.04% | -2.62% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -2.10% | -1.33% | -0.24% | -2.55% |
| 法巴新興市場精選債券基金-C股/美元 | -1.55% | -0.28% | 9.78% | -2.10% |
| 法巴新興市場精選債券基金-月配/美元 | -4.01% | -5.16% | -0.87% | -4.54% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -3.50% | -4.00% | -2.69% | -3.75% |
| 法巴新興市場債券基金-C股/美元 | -1.34% | 0.68% | 8.32% | -1.63% |
| 法巴新興市場債券基金-月配/美元 | -3.46% | -3.87% | -1.71% | -3.73% |
| 資本集團新興市場債券基金B/歐元 | 2.19% | 3.98% | 4.47% | 1.52% |
| 資本集團新興市場債券基金B/美元 | 0.45% | 1.43% | 10.37% | -0.28% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.63% | 6.27% | 4.35% | 2.27% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.14% | 2.97% | 10.21% | 0.01% |
| 富達新興市場債券基金/歐元 | 3.40% | 6.65% | 0.64% | 2.65% |
| 富達新興市場債券基金/美元 | 1.49% | 3.79% | 6.55% | 0.86% |
| 富達新興市場債券基金-月配/歐元 | 2.21% | 4.30% | 0.74% | 1.46% |
| 富達新興市場債券基金-月配/美元 | 0.30% | 1.49% | 6.37% | -0.31% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.53% | 2.01% | 11.93% | -0.91% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.46% | 2.09% | 11.99% | -0.90% |
| 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 | 2.80% | 6.77% | 22.76% | 1.38% |
| 復華新興市場短期收益基金/台幣 | 0.41% | 4.18% | 1.33% | 0.08% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.79% | 3.40% | 11.24% | 0.34% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.79% | -1.64% | 5.83% | 0.34% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.42% | -4.99% | -6.07% | -3.83% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.37% | 2.43% | 8.84% | 0.02% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.65% | -5.46% | -7.08% | -4.06% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.94% | -6.03% | -8.15% | -4.31% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.54% | 2.88% | 10.13% | 0.13% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.75% | -5.65% | -7.32% | -4.14% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.06% | 1.86% | 7.65% | -0.24% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.12% | -6.33% | -8.46% | -4.65% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.37% | -6.82% | -9.46% | -4.88% |
| 匯豐環球新興市場債券基金PD/美元 | 0.71% | 3.52% | 5.92% | 0.31% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.11% | -1.43% | 2.45% | -3.52% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.55% | -1.15% | 3.48% | -0.75% |
| 摩根新興市場債券基金-歐元對沖 | 0.00% | 2.20% | 3.42% | -0.33% |
| MFS全盛新興市場債券基金A1/歐元 | 2.24% | 5.42% | 3.71% | 1.86% |
| MFS全盛新興市場債券基金A1/美元 | 0.45% | 2.86% | 9.52% | -0.04% |
| MFS全盛新興市場債券基金A2/美元 | -0.72% | 0.33% | 4.13% | -0.72% |
| MFS全盛新興市場債券基金C1/美元 | 0.19% | 2.34% | 8.41% | -0.24% |
| MFS全盛新興市場債券基金C2/美元 | -0.72% | 0.33% | 4.13% | -0.79% |
| 摩根士丹利新興市場債券基金A/美元 | 1.72% | 4.78% | 11.29% | 1.26% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.32% | 4.52% | 11.32% | 0.85% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.25% | 7.37% | 5.46% | 2.63% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.52% | 0.78% | 3.99% | -0.99% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.11% | 4.11% | 10.41% | 0.72% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.13% | 7.03% | 4.62% | 2.59% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.60% | 0.47% | 3.10% | -1.03% |
| 施羅德新興市場債券基金-A1/累積/美元 | 0.99% | 1.92% | 9.71% | 0.39% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.47% | 0.83% | 7.14% | -0.04% |
| 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 | 0.32% | 3.72% | 12.39% | 0.09% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.91% | -0.86% | 1.95% | -2.14% |
| 新加坡大華新興市場債券基金/星幣 | -2.52% | -1.77% | -2.74% | -2.52% |
| 新加坡大華新興市場債券基金/美元 | -1.84% | -1.97% | 1.46% | -1.97% |
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