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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 |
| 2025/08/08 | 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% |
| 2025/08/04 | 48.73 | 0.33% |
| 2025/08/01 | 48.57 | 0.21% |
| 2025/07/31 | 48.47 | -0.41% |
| 2025/07/30 | 48.67 | -0.08% |
| 2025/07/29 | 48.71 | 0.37% |
| 2025/07/28 | 48.53 | 0.17% |
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 | 3.67% | -0.02% | 0.99% | 1.54% |
| JP新興市場政府債券指數 | 5.06% | 5.67% | 9.96% | 7.51% |
| 聯博新興市場債券基金-AT/歐元 | 0.80% | -9.47% | -1.65% | -7.49% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.83% | 0.28% | 1.56% | 1.91% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.93% | 0.74% | 2.17% | 2.41% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.71% | 0.10% | 1.35% | 1.77% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.88% | 0.68% | 2.05% | 2.35% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.75% | 0.24% | 1.68% | 1.96% |
| 聯博新興市場債券基金-A2/歐元 | 2.26% | -6.92% | 3.86% | -4.47% |
| 聯博新興市場債券基金-A2/美元 | 6.07% | 4.94% | 10.79% | 7.42% |
| 聯博新興市場債券基金-AT/美元 | 4.45% | 1.68% | 4.17% | 3.61% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.88% | 0.48% | 1.97% | 2.09% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.01% | 1.00% | 2.60% | 2.72% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.92% | 0.61% | 2.36% | 2.36% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.34% | 1.67% | 3.75% | 3.40% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.38% | 1.50% | 3.52% | 3.28% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.35% | 1.24% | 3.58% | 3.04% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.40% | 3.74% | 8.52% | 5.99% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.37% | 1.48% | 3.74% | 3.32% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.23% | 7.14% | 9.68% | 10.23% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.24% | -0.24% | 2.13% | 2.64% |
| 法巴新興市場精選債券基金-C股/美元 | 5.88% | 8.43% | 12.03% | 11.70% |
| 法巴新興市場精選債券基金-月配/美元 | 3.20% | 3.00% | 1.04% | 4.21% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.16% | -1.33% | -2.61% | -0.58% |
| 法巴新興市場債券基金-C股/美元 | 6.04% | 4.57% | 8.94% | 7.16% |
| 法巴新興市場債券基金-月配/美元 | 3.38% | -0.60% | -1.98% | 0.04% |
| 資本集團新興市場債券基金B/歐元 | 1.88% | -4.50% | 2.23% | -1.94% |
| 資本集團新興市場債券基金B/美元 | 5.05% | 7.70% | 9.08% | 10.35% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.01% | -7.17% | 1.71% | -5.31% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.56% | 4.08% | 8.16% | 6.32% |
| 富達新興市場債券基金/歐元 | -3.46% | -11.42% | -2.29% | -8.96% |
| 富達新興市場債券基金/美元 | 0.37% | 0.32% | 4.70% | 2.85% |
| 富達新興市場債券基金-月配/歐元 | 0.25% | -9.26% | -2.11% | -7.50% |
| 富達新興市場債券基金-月配/美元 | 3.94% | 2.48% | 4.61% | 4.24% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 6.51% | 6.82% | 4.50% | 8.76% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 6.35% | 6.08% | 4.75% | 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 | 8.76% | 11.97% | 14.78% | 16.90% |
| 復華新興市場短期收益基金/台幣 | 1.23% | -3.27% | -1.71% | -2.54% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.25% | 4.14% | 9.34% | 6.29% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.25% | 4.14% | 3.06% | 6.29% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.90% | -4.25% | -7.32% | -4.88% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.59% | 2.95% | 7.07% | 4.87% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.64% | -4.71% | -8.27% | -5.37% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.36% | -5.22% | -9.23% | -5.98% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.98% | 3.62% | 8.25% | 5.65% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.57% | -4.84% | -8.45% | -5.58% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.28% | 2.46% | 6.14% | 4.28% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.34% | -5.27% | -8.94% | -6.22% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.07% | -5.76% | -9.81% | -6.80% |
| 匯豐環球新興市場債券基金PD/美元 | -0.14% | -0.01% | 4.79% | 1.97% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.38% | 1.99% | 3.65% | 2.05% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.92% | 3.44% | 6.33% | 4.41% |
| 摩根新興市場債券基金-歐元對沖 | 5.23% | 3.25% | 2.20% | 5.59% |
| MFS全盛新興市場債券基金A1/歐元 | 1.58% | -7.57% | 1.46% | -5.64% |
| MFS全盛新興市場債券基金A1/美元 | 4.73% | 4.32% | 8.25% | 6.21% |
| MFS全盛新興市場債券基金A2/美元 | 3.42% | 1.65% | 2.56% | 2.92% |
| MFS全盛新興市場債券基金C1/美元 | 4.46% | 3.81% | 7.17% | 5.56% |
| MFS全盛新興市場債券基金C2/美元 | 3.36% | 1.65% | 2.57% | 2.92% |
| 摩根士丹利新興市場債券基金A/美元 | 6.70% | 3.83% | 11.61% | 6.79% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.06% | 3.93% | 9.57% | 6.47% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.73% | -7.44% | 3.12% | -5.05% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.15% | 0.71% | 2.01% | 1.72% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.84% | 3.32% | 8.77% | 5.81% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.57% | -8.05% | 2.43% | -5.69% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.95% | -0.03% | 1.16% | 1.00% |
| 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 | 4.74% | 2.39% | 6.84% | 4.97% |
| 先機新興市場債券基金A3/歐元 | 1.99% | -8.92% | -0.06% | -6.37% |
| 先機新興市場債券基金A1M/美元 | 2.87% | -1.27% | -0.47% | 0.01% |
| 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 | 6.33% | 4.91% | 12.65% | 8.42% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.96% | 0.29% | 4.67% | 2.85% |
| 新加坡大華新興市場債券基金/星幣 | 3.11% | -4.48% | -0.78% | -4.38% |
| 新加坡大華新興市場債券基金/美元 | 3.42% | 0.43% | 2.35% | 1.46% |
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