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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 |
| 2026/07/15 | 8.27 | 0.24% |
| 2026/07/14 | 8.25 | 0.12% |
| 2026/07/13 | 8.24 | -0.60% |
| 2026/07/10 | 8.29 | 0.61% |
| 2026/07/09 | 8.24 | 0.24% |
| 2026/07/08 | 8.22 | -0.48% |
| 2026/07/07 | 8.26 | -0.12% |
| 2026/07/06 | 8.27 | 0.36% |
| 2026/07/02 | 8.24 | 0.37% |
| 2026/07/01 | 8.21 | -0.24% |
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 | -2.59% | -3.61% | -2.93% | -3.16% |
| 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 | 0.20% | 2.13% | 8.86% | 2.61% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -2.19% | -2.70% | -1.16% | -2.19% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.10% | 3.70% | 11.15% | 5.50% |
| 貝萊德新興市場當地債券基金A2/美元 | 0.00% | 2.19% | 9.15% | 2.85% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -1.40% | 0.50% | 6.91% | 1.26% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -3.42% | -3.57% | -2.15% | -3.57% |
| 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 | -0.80% | 0.81% | 7.96% | 1.48% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -2.35% | -2.66% | 0.48% | -2.66% |
| 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 | -1.28% | 0.00% | 7.37% | 0.90% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -1.29% | -0.22% | 6.86% | 0.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -0.85% | 0.76% | 9.62% | 1.81% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -3.79% | -4.57% | -2.20% | -4.57% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -3.82% | -5.03% | -3.21% | -5.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -3.83% | -5.10% | -2.71% | -5.05% |
| 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 | -1.06% | 0.54% | 8.50% | 1.45% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -1.06% | 0.39% | 7.89% | 1.28% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -0.60% | 1.26% | 10.72% | 2.36% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -3.27% | -3.50% | 0.00% | -3.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -3.06% | -3.60% | -0.57% | -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 | -3.25% | -4.02% | -0.63% | -3.86% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -0.56% | 1.01% | 7.66% | 1.79% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.59% | 2.47% | 9.38% | 4.53% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.70% | -3.15% | -1.00% | -3.12% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.91% | -5.54% | -6.07% | -5.92% |
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