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聯博新興市場債券基金-EI/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -29.18% | 0.06% | -1.27% |
| 含息 | - | - | -20.93% | 8.97% | 6.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4098 | 50.54 | 0.81% |
| 02/28 | 0.4098 | 48.79 | 0.84% |
| 03/31 | 0.4098 | 48.51 | 0.84% |
| 04/28 | 0.4098 | 48.11 | 0.85% |
| 05/31 | 0.4098 | 47.43 | 0.86% |
| 06/30 | 0.4098 | 48.07 | 0.85% |
| 07/31 | 0.418 | 48.56 | 0.86% |
| 08/31 | 0.2981 | 47.43 | 0.63% |
| 09/29 | 0.2981 | 45.54 | 0.65% |
| 10/31 | 0.2888 | 44.97 | 0.64% |
| 11/30 | 0.2888 | 47.24 | 0.61% |
| 12/29 | 0.2888 | 49.06 | 0.59% |
| 2023總計 | 4.3394 | 49.06 | 8.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.2888 | 48.26 | 0.60% |
| 02/29 | 0.2888 | 48.34 | 0.60% |
| 03/28 | 0.2888 | 49.08 | 0.59% |
| 04/30 | 0.2888 | 47.98 | 0.60% |
| 05/31 | 0.2888 | 48.11 | 0.60% |
| 06/28 | 0.2888 | 48.23 | 0.60% |
| 07/31 | 0.2888 | 48.57 | 0.59% |
| 08/30 | 0.2888 | 49.54 | 0.58% |
| 09/30 | 0.2888 | 50.14 | 0.58% |
| 10/31 | 0.3102 | 49.16 | 0.63% |
| 11/29 | 0.3102 | 49.23 | 0.63% |
| 12/31 | 0.3312 | 48.46 | 0.68% |
| 2024總計 | 3.5508 | 48.46 | 7.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.3312 | 49.02 | 0.68% |
| 02/28 | 0.3312 | 49.41 | 0.67% |
| 03/31 | 0.3312 | 48.59 | 0.68% |
| 04/30 | 0.3312 | 47.67 | 0.69% |
| 05/30 | 0.3312 | 47.58 | 0.70% |
| 06/30 | 0.3312 | 48.38 | 0.68% |
| 2025總計 | 1.9872 | 48.38 | 4.11% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 49.19 | 0.12% |
| 2025/08/18 | 49.13 | -0.14% |
| 2025/08/14 | 49.20 | -0.12% |
| 2025/08/13 | 49.26 | 0.45% |
| 2025/08/12 | 49.04 | 0.08% |
| 2025/08/11 | 49.00 | 0.25% |
| 2025/08/08 | 48.88 | 0.04% |
| 2025/08/07 | 48.86 | 0.16% |
| 2025/08/06 | 48.78 | -0.06% |
| 2025/08/05 | 48.81 | 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-EI/穩定月配/澳幣避險 | 3.23% | 0.82% | -0.26% | 2.18% |
| JP新興市場政府債券指數 | 5.15% | 6.44% | 10.61% | 8.15% |
| 聯博新興市場債券基金-AT/歐元 | 0.39% | -7.95% | -1.45% | -6.94% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.40% | 1.10% | 0.30% | 2.56% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.47% | 1.58% | 0.89% | 3.08% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.25% | 0.92% | 0.10% | 2.39% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.44% | 1.55% | 0.77% | 3.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.36% | 1.04% | 0.42% | 2.65% |
| 聯博新興市場債券基金-A2/歐元 | 1.88% | -5.31% | 4.08% | -3.89% |
| 聯博新興市場債券基金-A2/美元 | 5.57% | 5.78% | 9.39% | 8.09% |
| 聯博新興市場債券基金-AT/美元 | 3.95% | 2.57% | 2.94% | 4.33% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.60% | 1.33% | 0.85% | 2.83% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.63% | 1.78% | 1.33% | 3.40% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.54% | 1.42% | 1.08% | 3.08% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.96% | 2.57% | 2.45% | 4.08% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.86% | 2.19% | 2.19% | 3.86% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.89% | 2.06% | 2.28% | 3.67% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.88% | 4.56% | 7.17% | 6.61% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.82% | 2.38% | 2.38% | 3.92% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.68% | 7.67% | 7.56% | 10.78% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.69% | 0.24% | 0.16% | 3.13% |
| 法巴新興市場精選債券基金-C股/美元 | 5.38% | 8.99% | 9.85% | 12.36% |
| 法巴新興市場精選債券基金-月配/美元 | 2.68% | 3.48% | -0.93% | 4.79% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.86% | -0.26% | -3.59% | 0.02% |
| 法巴新興市場債券基金-C股/美元 | 5.74% | 5.73% | 7.81% | 7.82% |
| 法巴新興市場債券基金-月配/美元 | 3.10% | 0.49% | -2.99% | 0.67% |
| 資本集團新興市場債券基金B/歐元 | 1.17% | -3.74% | 1.45% | -1.67% |
| 資本集團新興市場債券基金B/美元 | 4.91% | 7.55% | 6.61% | 10.61% |
| 歐義銳榮新興市場債券基金-R/歐元 | -0.06% | -5.66% | 0.95% | -5.01% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.50% | 5.13% | 7.14% | 7.00% |
| 富達新興市場債券基金/歐元 | -3.37% | -9.74% | -1.84% | -8.48% |
| 富達新興市場債券基金/美元 | 0.55% | 1.39% | 3.68% | 3.39% |
| 富達新興市場債券基金-月配/歐元 | 0.33% | -7.61% | -1.67% | -7.02% |
| 富達新興市場債券基金-月配/美元 | 4.14% | 3.58% | 3.61% | 4.80% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.80% | 7.30% | 1.84% | 8.76% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.75% | 7.44% | 1.95% | 9.97% |
| 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 | 7.18% | 12.53% | 11.96% | 16.99% |
| 復華新興市場短期收益基金/台幣 | 2.20% | -3.01% | -0.77% | -1.86% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.62% | 5.58% | 8.51% | 7.51% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.62% | 5.58% | 2.27% | 7.51% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.25% | -2.92% | -8.03% | -3.79% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.94% | 4.34% | 6.26% | 6.00% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.99% | -3.41% | -8.95% | -4.31% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.71% | -3.92% | -9.89% | -4.95% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.35% | 5.05% | 7.42% | 6.83% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.91% | -3.53% | -9.15% | -4.53% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.62% | 3.82% | 5.30% | 5.35% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.63% | -4.02% | -9.67% | -5.12% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.37% | -4.51% | -10.51% | -5.74% |
| 匯豐環球新興市場債券基金PD/美元 | 0.10% | 0.83% | 3.55% | 2.71% |
| 景順新興市場債券基金-A/半年配息股/美元 | 5.25% | 2.27% | 2.46% | 4.17% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.86% | 3.60% | 5.86% | 5.13% |
| 摩根新興市場債券基金-歐元對沖 | 5.20% | 4.30% | 1.00% | 6.12% |
| MFS全盛新興市場債券基金A1/歐元 | 1.33% | -5.74% | 1.96% | -4.98% |
| MFS全盛新興市場債券基金A1/美元 | 5.00% | 5.32% | 7.16% | 6.88% |
| MFS全盛新興市場債券基金A2/美元 | 3.62% | 2.62% | 1.50% | 3.55% |
| MFS全盛新興市場債券基金C1/美元 | 4.74% | 4.81% | 6.10% | 6.19% |
| MFS全盛新興市場債券基金C2/美元 | 3.70% | 2.62% | 1.57% | 3.55% |
| 摩根士丹利新興市場債券基金A/美元 | 5.71% | 4.35% | 10.05% | 7.23% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.17% | 4.87% | 8.69% | 7.24% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.37% | -6.24% | 3.11% | -4.76% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.25% | 1.61% | 1.18% | 2.46% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.93% | 4.23% | 7.88% | 6.55% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.16% | -6.93% | 2.29% | -5.50% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.04% | 0.86% | 0.35% | 1.70% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.38% | 8.54% | 9.27% | 8.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.73% | 7.35% | 7.06% | 7.55% |
| 先機新興市場債券基金A/美元 | 4.24% | 3.41% | 5.71% | 5.76% |
| 先機新興市場債券基金A3/歐元 | 0.60% | -7.79% | -0.19% | -5.80% |
| 先機新興市場債券基金A1M/美元 | 2.39% | -0.29% | -1.53% | 0.77% |
| 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 | 5.72% | 5.94% | 11.70% | 9.57% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.38% | 1.28% | 3.45% | 3.19% |
| 新加坡大華新興市場債券基金/星幣 | 1.81% | -2.71% | -1.32% | -3.95% |
| 新加坡大華新興市場債券基金/美元 | 3.09% | 1.60% | 1.30% | 2.04% |
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