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聯博新興市場債券基金-EI/穩定月配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | - | -28.19% |
| 含息 | - | - | - | - | -19.63% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 04/30 | 0.5781 | 74.96 | 0.77% |
| 05/28 | 0.5781 | 75.20 | 0.77% |
| 06/30 | 0.5781 | 75.06 | 0.77% |
| 07/30 | 0.5781 | 74.55 | 0.78% |
| 08/31 | 0.5781 | 74.85 | 0.77% |
| 09/30 | 0.5781 | 72.77 | 0.79% |
| 10/29 | 0.5781 | 71.94 | 0.80% |
| 11/30 | 0.5781 | 69.19 | 0.84% |
| 12/31 | 0.5781 | 69.57 | 0.83% |
| 2021總計 | 5.2029 | 69.57 | 7.48% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5781 | 66.85 | 0.86% |
| 02/28 | 0.5781 | 62.49 | 0.93% |
| 03/31 | 0.5781 | 61.36 | 0.94% |
| 04/29 | 0.4637 | 57.96 | 0.80% |
| 05/31 | 0.4637 | 57.18 | 0.81% |
| 06/30 | 0.4637 | 52.41 | 0.88% |
| 07/29 | 0.4637 | 52.27 | 0.89% |
| 08/31 | 0.4637 | 51.97 | 0.89% |
| 09/30 | 0.4637 | 47.56 | 0.97% |
| 10/31 | 0.4637 | 47.23 | 0.98% |
| 11/30 | 0.4637 | 50.14 | 0.92% |
| 12/30 | 0.4637 | 50.14 | 0.92% |
| 2022總計 | 5.9076 | 50.14 | 11.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4637 | 51.56 | 0.90% |
| 02/28 | 0.4637 | 49.81 | 0.93% |
| 03/31 | 0.4637 | 49.54 | 0.94% |
| 04/28 | 0.4637 | 49.14 | 0.94% |
| 05/31 | 0.4637 | 48.47 | 0.96% |
| 2023總計 | 2.3185 | 48.47 | 4.78% |
| 聯博新興市場債券基金-EI/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/28 | 49.33 | 0.04% |
| 2023/06/27 | 49.31 | 0.00% |
| 2023/06/26 | 49.31 | 0.45% |
| 2023/06/22 | 49.09 | 0.00% |
| 2023/06/21 | 49.09 | 0.16% |
| 2023/06/20 | 49.01 | -0.02% |
| 2023/06/16 | 49.02 | 0.16% |
| 2023/06/15 | 48.94 | 0.29% |
| 2023/06/14 | 48.80 | 0.21% |
| 2023/06/13 | 48.70 | 0.12% |
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/美元 | 0.43% | -1.69% | -6.20% | -0.50% |
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