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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -3.36% | -16.72% | -19.12% | 4.07% |
含息 | - | 2.56% | -10.60% | -11.76% | 13.16% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0763 | 12.37 | 0.62% |
02/28 | 0.0763 | 12.21 | 0.62% |
03/31 | 0.0763 | 11.27 | 0.68% |
04/29 | 0.0763 | 10.67 | 0.72% |
05/31 | 0.0763 | 10.88 | 0.70% |
06/30 | 0.0763 | 10.42 | 0.73% |
07/29 | 0.0763 | 10.20 | 0.75% |
08/31 | 0.0763 | 10.21 | 0.75% |
09/30 | 0.0763 | 9.58 | 0.80% |
10/31 | 0.0763 | 9.52 | 0.80% |
11/30 | 0.0763 | 10.04 | 0.76% |
12/30 | 0.0763 | 10.13 | 0.75% |
2022總計 | 0.9156 | 10.13 | 9.04% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0763 | 10.52 | 0.73% |
02/28 | 0.0763 | 10.09 | 0.76% |
03/31 | 0.0763 | 10.47 | 0.73% |
04/28 | 0.0763 | 10.43 | 0.73% |
05/31 | 0.0763 | 10.19 | 0.75% |
06/30 | 0.0763 | 10.46 | 0.73% |
07/31 | 0.0763 | 10.75 | 0.71% |
08/31 | 0.0763 | 10.38 | 0.74% |
09/29 | 0.0763 | 9.80 | 0.78% |
10/31 | 0.0763 | 9.75 | 0.78% |
11/30 | 0.0763 | 10.27 | 0.74% |
12/29 | 0.0763 | 10.54 | 0.72% |
2023總計 | 0.9156 | 10.54 | 8.69% |
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% |
2024總計 | 0.2289 | 10.03 | 2.28% |
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 |
2024/04/26 | 9.71 | 0.41% |
2024/04/25 | 9.67 | -0.21% |
2024/04/24 | 9.69 | -0.31% |
2024/04/23 | 9.72 | 0.52% |
2024/04/22 | 9.67 | 0.21% |
2024/04/19 | 9.65 | 0.31% |
2024/04/18 | 9.62 | -0.10% |
2024/04/17 | 9.63 | 0.52% |
2024/04/16 | 9.58 | -1.24% |
2024/04/15 | 9.70 | -0.82% |
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 | -5.36% | 0.00% | -6.72% | -7.35% |
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 | -3.25% | 4.66% | 1.99% | -5.26% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.80% | -0.89% | -8.41% | -7.84% |
貝萊德新興市場當地債券基金A2/歐元 | -1.35% | 5.18% | 7.08% | -1.57% |
貝萊德新興市場當地債券基金A2/美元 | -2.81% | 6.82% | 3.48% | -4.78% |
法巴新興市場當地貨幣債券基金-C股/美元 | -3.67% | 3.77% | 1.09% | -5.81% |
法巴新興市場當地貨幣債券基金-月配/美元 | -6.20% | -1.55% | -8.88% | -9.05% |
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 | -3.62% | 4.38% | 0.93% | -5.70% |
摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.24% | 1.02% | -5.24% | -7.73% |
摩根士丹利新興市場國內債券基金A/美元 | -0.96% | 6.90% | 3.09% | -3.08% |
摩根士丹利新興市場國內債券基金ARM/美元 | -2.68% | 3.30% | -3.61% | -5.22% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.45% | 4.09% | -0.24% | -5.72% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.94% | 3.03% | -2.25% | -6.35% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.87% | 5.31% | 2.22% | -5.03% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.66% | -0.54% | -9.38% | -8.71% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.90% | -1.54% | -11.14% | -9.12% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.77% | -0.98% | -10.29% | -8.84% |
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 | -3.37% | 4.56% | 0.66% | -5.56% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.62% | 3.65% | -1.16% | -5.95% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.62% | 5.85% | 3.25% | -4.72% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.34% | 0.00% | -8.31% | -8.31% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.68% | -0.85% | -10.05% | -8.64% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.55% | -0.46% | -9.39% | -8.54% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.12% | 4.75% | 1.06% | -5.20% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -2.06% | 3.53% | 3.56% | -1.72% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.99% | 0.76% | -6.63% | -7.61% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.13% | -1.59% | -11.85% | -9.04% |
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