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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 |
| 2025/11/20 | 49.53 | 0.10% |
| 2025/11/19 | 49.48 | 0.08% |
| 2025/11/18 | 49.44 | -0.10% |
| 2025/11/17 | 49.49 | 0.06% |
| 2025/11/14 | 49.46 | -0.16% |
| 2025/11/13 | 49.54 | -0.18% |
| 2025/11/12 | 49.63 | 0.20% |
| 2025/11/11 | 49.53 | 0.06% |
| 2025/11/10 | 49.50 | 0.14% |
| 2025/11/07 | 49.43 | -0.08% |
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 | 0.86% | 3.81% | 1.37% | 2.89% |
| JP新興市場政府債券指數 | 3.90% | 9.06% | 11.97% | 12.31% |
| 聯博新興市場債券基金-AT/歐元 | 2.95% | 3.46% | -3.59% | -4.38% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.99% | 4.14% | 1.94% | 3.42% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.98% | 4.22% | 2.51% | 3.95% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.22% | 4.29% | 2.05% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.24% | 4.42% | 2.61% | 4.12% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.23% | 4.34% | 2.23% | 3.78% |
| 聯博新興市場債券基金-A2/歐元 | 4.40% | 6.44% | 1.87% | 0.15% |
| 聯博新興市場債券基金-A2/美元 | 3.26% | 8.73% | 11.40% | 11.46% |
| 聯博新興市場債券基金-AT/美元 | 1.82% | 5.57% | 4.91% | 6.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.44% | 4.71% | 2.67% | 4.06% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.32% | 4.76% | 3.24% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.40% | 4.69% | 2.93% | 4.37% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.64% | 5.31% | 4.37% | 5.55% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.69% | 5.38% | 4.28% | 5.50% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.72% | 5.46% | 4.25% | 5.35% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.67% | 7.41% | 9.02% | 9.30% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.65% | 5.22% | 4.38% | 5.43% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.62% | 7.01% | 11.22% | 13.54% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.56% | 7.01% | 3.55% | 5.69% |
| 法巴新興市場精選債券基金-C股/美元 | 3.20% | 8.35% | 13.70% | 15.82% |
| 法巴新興市場精選債券基金-月配/美元 | 0.65% | 3.06% | 2.57% | 5.38% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.03% | 3.62% | -0.69% | 0.89% |
| 法巴新興市場債券基金-C股/美元 | 3.82% | 9.43% | 11.00% | 11.74% |
| 法巴新興市場債券基金-月配/美元 | 1.29% | 4.08% | 0.17% | 1.77% |
| 資本集團新興市場債券基金B/歐元 | 4.09% | 5.52% | 2.21% | 2.34% |
| 資本集團新興市場債券基金B/美元 | 3.04% | 7.83% | 11.80% | 13.97% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.15% | 6.08% | 1.88% | -0.09% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.02% | 8.84% | 11.13% | 11.41% |
| 富達新興市場債券基金/歐元 | 4.73% | 1.14% | -2.85% | -4.18% |
| 富達新興市場債券基金/美元 | 3.68% | 3.95% | 6.81% | 7.07% |
| 富達新興市場債券基金-月配/歐元 | 3.61% | 3.91% | -2.66% | -3.69% |
| 富達新興市場債券基金-月配/美元 | 2.57% | 6.50% | 6.73% | 7.35% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.61% | 8.42% | 10.50% | 12.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.57% | 8.48% | 10.69% | 14.17% |
| 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 | 5.94% | 13.44% | 21.45% | 24.12% |
| 復華新興市場短期收益基金/台幣 | 3.36% | 5.63% | 2.39% | 1.52% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.20% | 9.61% | 12.09% | 11.82% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.20% | 9.61% | 5.65% | 11.82% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.10% | 0.74% | -5.10% | -4.06% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.59% | 8.27% | 9.60% | 9.59% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.41% | 0.16% | -6.00% | -4.88% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.67% | -0.38% | -6.95% | -5.77% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.93% | 9.06% | 10.97% | 10.83% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.43% | 0.08% | -6.26% | -5.12% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.33% | 7.68% | 8.59% | 8.65% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.78% | -0.54% | -7.15% | -6.03% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.01% | -1.03% | -7.99% | -6.85% |
| 匯豐環球新興市場債券基金PD/美元 | 3.87% | 3.72% | 6.57% | 6.59% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.06% | 5.44% | 4.36% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.58% | 4.43% | 5.41% | 5.68% |
| 摩根新興市場債券基金-歐元對沖 | -1.48% | 3.28% | 4.36% | 4.55% |
| MFS全盛新興市場債券基金A1/歐元 | 4.55% | 6.07% | 0.71% | -0.81% |
| MFS全盛新興市場債券基金A1/美元 | 3.40% | 8.34% | 10.12% | 10.39% |
| MFS全盛新興市場債券基金A2/美元 | 2.08% | 5.63% | 4.47% | 5.63% |
| MFS全盛新興市場債券基金C1/美元 | 3.15% | 7.82% | 9.05% | 9.41% |
| MFS全盛新興市場債券基金C2/美元 | 2.09% | 5.64% | 4.48% | 5.64% |
| 摩根士丹利新興市場債券基金A/美元 | 3.95% | 9.55% | 12.29% | 11.32% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.67% | 8.78% | 10.81% | 11.02% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.95% | 6.39% | 1.26% | -0.10% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.94% | 5.00% | 3.36% | 4.28% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.49% | 8.33% | 9.80% | 10.07% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.74% | 5.89% | 0.26% | -1.09% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.73% | 4.57% | 2.36% | 3.30% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.69% | 6.42% | 10.17% | 11.51% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.05% | 5.02% | 7.64% | 9.21% |
| 先機新興市場債券基金A/美元 | 3.44% | 7.52% | 8.51% | 9.32% |
| 先機新興市場債券基金A3/歐元 | 4.63% | 5.01% | -0.52% | -1.17% |
| 先機新興市場債券基金A1M/美元 | 1.60% | 3.73% | 1.02% | 2.31% |
| 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 | 5.12% | 11.29% | 16.06% | 15.24% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.80% | 6.44% | 6.44% | 6.12% |
| 新加坡大華新興市場債券基金/星幣 | 2.56% | 5.13% | -0.11% | -1.39% |
| 新加坡大華新興市場債券基金/美元 | 0.86% | 4.28% | 2.32% | 3.06% |
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