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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.52% | -9.69% | -26.81% | 2.61% | -0.56% |
| 含息 | 7.55% | 0.34% | -17.28% | 13.70% | 9.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5946 | 67.41 | 0.88% |
| 02/28 | 0.5946 | 65.19 | 0.91% |
| 03/31 | 0.5946 | 65.03 | 0.91% |
| 04/28 | 0.5946 | 64.66 | 0.92% |
| 05/31 | 0.5946 | 63.92 | 0.93% |
| 06/30 | 0.5946 | 65.03 | 0.91% |
| 07/31 | 0.6224 | 65.86 | 0.95% |
| 08/31 | 0.6224 | 64.50 | 0.96% |
| 09/29 | 0.5886 | 61.97 | 0.95% |
| 10/31 | 0.5886 | 61.23 | 0.96% |
| 11/30 | 0.5886 | 64.32 | 0.92% |
| 12/29 | 0.5886 | 66.92 | 0.88% |
| 2023總計 | 7.1668 | 66.92 | 10.71% |
| 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% |
| 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 |
| 2025/12/17 | 68.47 | -0.13% |
| 2025/12/16 | 68.56 | 0.13% |
| 2025/12/15 | 68.47 | 0.18% |
| 2025/12/12 | 68.35 | 0.12% |
| 2025/12/11 | 68.27 | 0.35% |
| 2025/12/10 | 68.03 | 0.10% |
| 2025/12/09 | 67.96 | -0.23% |
| 2025/12/08 | 68.12 | -0.31% |
| 2025/12/05 | 68.33 | -0.07% |
| 2025/12/04 | 68.38 | -0.07% |
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 | -0.33% | 4.20% | 2.03% | 3.81% |
| 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 | 0.98% | 3.20% | -5.93% | -5.84% |
| 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 | -0.40% | 4.18% | 1.84% | 3.53% |
| 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% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.76% | 3.58% | 1.10% | 2.80% |
| 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 | -0.66% | 3.27% | -0.76% | 0.70% |
| 法巴新興市場債券基金-C股/美元 | 1.92% | 8.92% | 10.85% | 12.43% |
| 法巴新興市場債券基金-月配/美元 | -0.56% | 3.65% | 0.15% | 1.56% |
| 資本集團新興市場債券基金B/歐元 | 1.75% | 4.58% | 0.73% | 1.00% |
| 資本集團新興市場債券基金B/美元 | 0.97% | 6.88% | 12.74% | 14.49% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.55% | 7.20% | -0.89% | -1.02% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.83% | 8.85% | 11.03% | 12.50% |
| 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 | 1.48% | 7.23% | 12.50% | 14.20% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.63% | 7.37% | 12.92% | 14.70% |
| 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 | 3.86% | 12.10% | 23.76% | 25.62% |
| 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 | 2.59% | 9.46% | 11.64% | 12.83% |
| 高盛新興市場債券基金-X股/年配/美元 | -2.40% | 4.13% | 6.20% | 7.34% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.62% | 0.60% | -5.56% | -4.54% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.05% | 8.16% | 9.12% | 10.41% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.87% | 0.07% | -6.46% | -5.41% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.18% | -0.52% | -7.48% | -6.43% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.33% | 8.91% | 10.52% | 11.75% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.98% | -0.06% | -6.75% | -5.70% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.80% | 7.60% | 8.10% | 9.39% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.30% | -0.71% | -7.64% | -6.73% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.57% | -1.24% | -8.56% | -7.66% |
| 匯豐環球新興市場債券基金PD/美元 | 2.80% | 9.26% | 6.64% | 7.71% |
| 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 | -0.61% | 3.79% | 5.05% | 5.97% |
| 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 | 3.11% | 5.55% | -1.61% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 2.39% | 7.89% | 10.11% | 11.32% |
| MFS全盛新興市場債券基金A2/美元 | 1.06% | 5.10% | 4.45% | 6.05% |
| MFS全盛新興市場債券基金C1/美元 | 2.14% | 7.38% | 9.04% | 10.25% |
| MFS全盛新興市場債券基金C2/美元 | 1.06% | 5.18% | 4.46% | 6.06% |
| 摩根士丹利新興市場債券基金A/美元 | 3.00% | 10.22% | 12.27% | 12.99% |
| 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 | 0.93% | 5.82% | 11.61% | 12.32% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.36% | 4.48% | 9.03% | 9.83% |
| 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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