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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 |
| 2026/01/06 | 8.59 | 0.35% |
| 2026/01/05 | 8.56 | 0.12% |
| 2026/01/02 | 8.55 | 0.12% |
| 2025/12/31 | 8.54 | -0.70% |
| 2025/12/30 | 8.60 | 0.23% |
| 2025/12/29 | 8.58 | -0.46% |
| 2025/12/24 | 8.62 | 0.35% |
| 2025/12/23 | 8.59 | 0.35% |
| 2025/12/22 | 8.56 | 0.12% |
| 2025/12/19 | 8.55 | 0.23% |
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 | 0.12% | -0.46% | 5.27% | 0.59% |
| 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 | 3.01% | 5.39% | 18.04% | 0.53% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.63% | 0.52% | 7.10% | 0.63% |
| 貝萊德新興市場當地債券基金A2/歐元 | 3.84% | 5.92% | 6.30% | 0.68% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.92% | 5.29% | 19.78% | 0.54% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.95% | 5.17% | 19.56% | 0.64% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.55% | 0.32% | 8.57% | -0.12% |
| 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 | 3.99% | 6.06% | 19.43% | 0.76% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.06% | 2.22% | 10.82% | 0.78% |
| 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 | 3.94% | 5.36% | 18.02% | 0.60% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.84% | 5.03% | 17.37% | 0.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.67% | 6.77% | 21.08% | 0.74% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.37% | 0.54% | 7.23% | -0.27% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 1.28% | 0.00% | 6.38% | -0.31% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 1.62% | 0.64% | 6.71% | -0.24% |
| 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 | 4.21% | 5.89% | 19.27% | 0.63% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 4.08% | 5.48% | 18.47% | 0.69% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.93% | 7.31% | 22.28% | 0.75% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 2.15% | 1.66% | 10.03% | 0.00% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.98% | 1.12% | 9.09% | 0.00% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 2.11% | 1.62% | 9.49% | -0.16% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.44% | 5.17% | 17.39% | 0.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.62% | 5.91% | 4.32% | 1.01% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.29% | 0.84% | 8.22% | -0.15% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.11% | -1.89% | 2.14% | -0.56% |
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