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聯博新興市場當地貨幣債券基金-AT
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.72% | -19.12% | 4.07% | -14.60% | 7.15% |
| 含息 | -10.60% | -11.76% | 13.16% | -5.86% | 12.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0763 | 10.26 | 0.74% |
| 02/29 | 0.0763 | 10.12 | 0.75% |
| 03/28 | 0.0763 | 10.03 | 0.76% |
| 04/30 | 0.0763 | 9.76 | 0.78% |
| 05/31 | 0.0763 | 9.75 | 0.78% |
| 06/28 | 0.0763 | 9.49 | 0.80% |
| 07/31 | 0.0763 | 9.60 | 0.79% |
| 08/30 | 0.0763 | 9.86 | 0.77% |
| 09/30 | 0.0763 | 10.09 | 0.76% |
| 10/31 | 0.0763 | 9.50 | 0.80% |
| 11/29 | 0.0763 | 9.31 | 0.82% |
| 12/31 | 0.0763 | 9.04 | 0.84% |
| 2024總計 | 0.9156 | 9.04 | 10.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0763 | 9.20 | 0.83% |
| 02/28 | 0.0763 | 9.16 | 0.83% |
| 03/31 | 0.0763 | 9.10 | 0.84% |
| 04/30 | 0.0763 | 9.31 | 0.82% |
| 05/30 | 0.0763 | 9.37 | 0.81% |
| 06/30 | 0.0763 | 9.59 | 0.80% |
| 2025總計 | 0.4578 | 9.59 | 4.77% |
| 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-AT 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 9.25 | -1.07% |
| 2026/05/13 | 9.35 | -0.21% |
| 2026/05/12 | 9.37 | -0.53% |
| 2026/05/11 | 9.42 | -0.63% |
| 2026/05/08 | 9.48 | 0.21% |
| 2026/05/07 | 9.46 | 0.32% |
| 2026/05/06 | 9.43 | 1.29% |
| 2026/05/05 | 9.31 | 0.11% |
| 2026/05/04 | 9.30 | -0.43% |
| 2026/04/30 | 9.34 | -0.43% |
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-AT/美元 | -6.19% | -3.75% | 0.00% | -3.55% |
| 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 | -3.93% | 0.95% | 10.04% | -0.47% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.62% | -4.66% | -1.80% | -4.22% |
| 貝萊德新興市場當地債券基金A2/歐元 | -0.95% | 2.44% | 6.60% | 1.18% |
| 貝萊德新興市場當地債券基金A2/美元 | -2.93% | 2.47% | 10.63% | 0.29% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -4.31% | 0.58% | 10.12% | -0.27% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.26% | -3.65% | 0.57% | -3.69% |
| 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 | -3.47% | 2.23% | 11.28% | 0.46% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.32% | -1.58% | 3.32% | -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 | -3.66% | 2.15% | 10.74% | 0.40% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.89% | 1.90% | 9.99% | 0.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -3.55% | 3.03% | 13.10% | 0.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -6.02% | -2.45% | 0.84% | -3.49% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.13% | -2.86% | 0.00% | -3.77% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -6.38% | -2.88% | 0.25% | -3.93% |
| 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 | -3.55% | 2.58% | 11.84% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.69% | 2.31% | 11.01% | 0.49% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -3.31% | 3.54% | 14.23% | 1.30% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.44% | -1.42% | 3.22% | -2.57% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.66% | -1.69% | 2.34% | -2.78% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.82% | -1.88% | 2.46% | -3.12% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -2.30% | 2.30% | 11.07% | 0.95% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -1.12% | 1.71% | 5.89% | 1.27% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.34% | -1.83% | 2.21% | -2.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -5.52% | -4.35% | -3.09% | -4.51% |
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