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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% |
| 2025總計 | 2.9635 | 65.48 | 4.53% |
| 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 |
| 2025/07/01 | 66.45 | 0.33% |
| 2025/06/30 | 66.23 | -0.57% |
| 2025/06/27 | 66.61 | 0.06% |
| 2025/06/26 | 66.57 | 0.32% |
| 2025/06/25 | 66.36 | 0.15% |
| 2025/06/24 | 66.26 | 0.76% |
| 2025/06/20 | 65.76 | 0.00% |
| 2025/06/18 | 65.76 | 0.08% |
| 2025/06/17 | 65.71 | 0.11% |
| 2025/06/16 | 65.64 | -0.02% |
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 | -0.11% | 0.74% | 2.70% | 0.74% |
| JP新興市場政府債券指數 | 2.64% | 5.48% | 10.31% | 5.48% |
| 聯博新興市場債券基金-AT/歐元 | -7.58% | -9.86% | -3.52% | -9.86% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.12% | 0.71% | 2.48% | 0.71% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.35% | 1.25% | 3.18% | 1.25% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.21% | 0.62% | 2.33% | 0.62% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.29% | 1.18% | 2.99% | 1.18% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.23% | 0.44% | 1.94% | 0.44% |
| 聯博新興市場債券基金-A2/歐元 | -6.26% | -7.37% | 1.88% | -7.37% |
| 聯博新興市場債券基金-A2/美元 | 2.44% | 5.47% | 11.88% | 5.47% |
| 聯博新興市場債券基金-AT/美元 | 0.80% | 2.25% | 5.19% | 2.25% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.00% | 0.86% | 2.89% | 0.86% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.45% | 1.47% | 3.58% | 1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.09% | 1.07% | 3.38% | 1.07% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.78% | 2.04% | 4.77% | 2.04% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.58% | 1.87% | 4.44% | 1.87% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.41% | 1.68% | 4.53% | 1.68% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.76% | 4.34% | 9.67% | 4.34% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.70% | 2.01% | 4.64% | 2.01% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.03% | 8.76% | 10.52% | 8.89% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.20% | 1.23% | 2.93% | 1.40% |
| 法巴新興市場精選債券基金-C股/美元 | 6.80% | 9.91% | 12.84% | 10.05% |
| 法巴新興市場精選債券基金-月配/美元 | 4.10% | 4.30% | 1.81% | 4.40% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.43% | -1.13% | -3.24% | -1.10% |
| 法巴新興市場債券基金-C股/美元 | 2.79% | 4.68% | 8.29% | 4.73% |
| 法巴新興市場債券基金-月配/美元 | 0.19% | -0.61% | -2.73% | -0.57% |
| 資本集團新興市場債券基金B/歐元 | -3.63% | -4.02% | 0.77% | -4.02% |
| 資本集團新興市場債券基金B/美元 | 5.36% | 9.31% | 10.67% | 9.31% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.24% | -7.44% | -0.70% | -7.52% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.77% | 4.66% | 8.76% | 4.83% |
| 富達新興市場債券基金/歐元 | -5.36% | -6.93% | -3.05% | -6.93% |
| 富達新興市場債券基金/美元 | 3.17% | 5.89% | 6.43% | 5.89% |
| 富達新興市場債券基金-月配/歐元 | -6.40% | -9.56% | -3.89% | -9.56% |
| 富達新興市場債券基金-月配/美元 | 2.08% | 2.93% | 5.55% | 2.93% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 7.70% | 9.82% | 5.36% | 9.82% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 7.97% | 10.24% | 6.06% | 10.24% |
| 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 | 10.44% | 15.49% | 16.31% | 15.49% |
| 復華新興市場短期收益基金/台幣 | -5.12% | -2.71% | -0.26% | -2.87% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.95% | 4.93% | 10.23% | 4.93% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.95% | 4.93% | 3.89% | 4.93% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.33% | -3.42% | -6.74% | -3.42% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.31% | 3.78% | 7.98% | 3.78% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.64% | -3.81% | -7.85% | -3.81% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.91% | -4.33% | -8.89% | -4.33% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.69% | 4.41% | 9.13% | 4.41% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.62% | -3.99% | -7.94% | -3.99% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.05% | 3.33% | 7.05% | 3.33% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.95% | -4.33% | -8.39% | -4.33% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.21% | -4.81% | -9.25% | -4.81% |
| 匯豐環球新興市場債券基金PD/美元 | -2.29% | -0.28% | 4.07% | -0.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.65% | 1.67% | 3.26% | 1.67% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.24% | 3.18% | 6.73% | 3.18% |
| 摩根新興市場債券基金-歐元對沖 | 2.24% | 3.67% | 1.54% | 3.67% |
| MFS全盛新興市場債券基金A1/歐元 | -6.16% | -8.02% | -0.32% | -8.02% |
| MFS全盛新興市場債券基金A1/美元 | 2.55% | 4.73% | 9.43% | 4.73% |
| MFS全盛新興市場債券基金A2/美元 | 1.24% | 1.95% | 3.68% | 1.95% |
| MFS全盛新興市場債券基金C1/美元 | 2.30% | 4.21% | 8.34% | 4.21% |
| MFS全盛新興市場債券基金C2/美元 | 1.24% | 1.95% | 3.68% | 1.95% |
| 摩根士丹利新興市場債券基金A/美元 | 2.58% | 5.03% | 11.95% | 5.03% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.54% | 4.46% | 9.71% | 4.46% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -5.83% | -8.03% | 0.05% | -8.03% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.03% | 0.55% | 2.13% | 0.55% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.37% | 3.96% | 8.94% | 3.96% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -6.11% | -8.64% | -0.76% | -8.64% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.79% | -0.08% | 1.29% | -0.08% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.51% | 8.18% | 9.07% | 8.18% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.85% | 7.01% | 6.87% | 7.01% |
| 先機新興市場債券基金A/美元 | 1.70% | 3.68% | 7.07% | 3.68% |
| 先機新興市場債券基金A3/歐元 | -7.03% | -8.63% | -2.58% | -8.63% |
| 先機新興市場債券基金A1M/美元 | -0.27% | -0.68% | -0.40% | -0.68% |
| 天利新興市場債券基金/美元 | 2.54% | 4.84% | 8.85% | 4.82% |
| 天利新興市場債券基金-美元配息 | 1.13% | 2.03% | 3.08% | 2.01% |
| 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 | 1.96% | 3.81% | 6.79% | 3.80% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.51% | 4.77% | 8.69% | 4.75% |
| 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 | 1.09% | 1.96% | 2.94% | 1.94% |
| 天利新興市場債券基金-歐元避險配息 | 0.56% | 1.04% | 1.12% | 1.03% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.93% | 6.44% | 11.64% | 6.36% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.62% | 1.74% | 4.08% | 1.66% |
| 新加坡大華新興市場債券基金/星幣 | -3.72% | -5.57% | -4.03% | -5.88% |
| 新加坡大華新興市場債券基金/美元 | 1.17% | 0.73% | 2.07% | 0.73% |
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