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聯博新興市場當地貨幣債券基金-AA/穩定月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -18.34% | -20.62% | 2.32% | -16.31% | 5.30% |
| 含息 | -10.51% | -11.78% | 13.13% | -5.92% | 11.33% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0853 | 9.48 | 0.90% |
| 02/29 | 0.0853 | 9.33 | 0.91% |
| 03/28 | 0.0853 | 9.24 | 0.92% |
| 04/30 | 0.0853 | 8.97 | 0.95% |
| 05/31 | 0.0853 | 8.95 | 0.95% |
| 06/28 | 0.0828 | 8.69 | 0.95% |
| 07/31 | 0.0828 | 8.78 | 0.94% |
| 08/30 | 0.0828 | 9.00 | 0.92% |
| 09/30 | 0.0828 | 9.20 | 0.90% |
| 10/31 | 0.0828 | 8.66 | 0.96% |
| 11/29 | 0.0828 | 8.47 | 0.98% |
| 12/31 | 0.0828 | 8.21 | 1.01% |
| 2024總計 | 1.0061 | 8.21 | 12.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0828 | 8.34 | 0.99% |
| 02/28 | 0.0812 | 8.29 | 0.98% |
| 03/31 | 0.0812 | 8.22 | 0.99% |
| 04/30 | 0.0812 | 8.40 | 0.97% |
| 05/30 | 0.0812 | 8.44 | 0.96% |
| 06/30 | 0.0812 | 8.63 | 0.94% |
| 2025總計 | 0.4888 | 8.63 | 5.66% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/27 | 8.71 | -0.91% |
| 2026/02/26 | 8.79 | -0.11% |
| 2026/02/25 | 8.80 | 0.46% |
| 2026/02/24 | 8.76 | 0.11% |
| 2026/02/23 | 8.75 | 0.23% |
| 2026/02/20 | 8.73 | 0.23% |
| 2026/02/19 | 8.71 | -0.23% |
| 2026/02/18 | 8.73 | -0.34% |
| 2026/02/17 | 8.76 | 0.00% |
| 2026/02/13 | 8.76 | 0.11% |
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 |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 1.52% | 1.75% | 5.07% | 1.99% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 5.35% | 8.67% | 18.97% | 3.87% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 2.08% | 2.72% | 7.10% | 2.29% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.67% | 6.72% | 5.33% | 2.88% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.44% | 8.51% | 19.25% | 3.50% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 5.15% | 8.08% | 19.27% | 3.96% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.83% | 3.20% | 8.47% | 2.47% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 6.00% | 9.52% | 20.33% | 4.28% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 3.94% | 5.44% | 11.69% | 2.97% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 6.34% | 10.05% | 19.54% | 4.42% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 6.24% | 9.79% | 18.68% | 4.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 7.07% | 11.51% | 22.42% | 4.91% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 3.80% | 4.95% | 8.52% | 2.69% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 3.81% | 4.81% | 7.92% | 2.83% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 3.98% | 5.12% | 8.08% | 2.88% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 6.63% | 10.60% | 20.75% | 4.61% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 6.64% | 10.42% | 19.91% | 4.64% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 7.35% | 12.08% | 23.65% | 5.08% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 4.49% | 6.25% | 11.62% | 3.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 4.49% | 5.98% | 10.71% | 3.33% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 4.45% | 6.13% | 10.77% | 3.18% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 5.11% | 8.55% | 17.83% | 3.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.20% | 6.58% | 3.92% | 3.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 3.00% | 4.18% | 8.68% | 2.14% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.58% | 1.35% | 2.63% | 1.30% |
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