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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 |
| 2026/07/01 | 9.30 | -0.32% |
| 2026/06/30 | 9.33 | -0.74% |
| 2026/06/29 | 9.40 | 0.00% |
| 2026/06/26 | 9.40 | 0.32% |
| 2026/06/25 | 9.37 | 0.54% |
| 2026/06/24 | 9.32 | -0.32% |
| 2026/06/22 | 9.35 | -0.32% |
| 2026/06/18 | 9.38 | -0.42% |
| 2026/06/17 | 9.42 | -0.74% |
| 2026/06/16 | 9.49 | 0.21% |
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 | 0.98% | -3.02% | -2.92% | -3.02% |
| 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 | 3.53% | 1.80% | 6.95% | 1.80% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.61% | -3.86% | -4.53% | -3.86% |
| 貝萊德新興市場當地債券基金A2/歐元 | 6.16% | 5.67% | 11.47% | 5.67% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.17% | 2.67% | 7.68% | 2.67% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 4.64% | 1.54% | 6.52% | 1.54% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.49% | -3.29% | -2.49% | -3.29% |
| 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 | 4.61% | 1.58% | 8.13% | 1.58% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.79% | -2.03% | 0.48% | -2.03% |
| 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 | 1.73% | 0.20% | 5.27% | 0.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.78% | 0.11% | 4.58% | 0.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 1.09% | 7.49% | 1.09% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.56% | -5.11% | -4.08% | -5.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.99% | -5.66% | -5.06% | -5.66% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.79% | -5.71% | -4.59% | -5.71% |
| 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 | 2.01% | 0.72% | 6.29% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 2.10% | 0.59% | 5.71% | 0.59% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.53% | 1.60% | 8.56% | 1.60% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.00% | -3.74% | -1.90% | -3.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.00% | -3.89% | -2.54% | -3.89% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.22% | -4.58% | -2.57% | -4.58% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.86% | 1.50% | 6.45% | 1.50% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 4.94% | 4.62% | 10.04% | 4.62% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.64% | -3.41% | -2.13% | -3.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.60% | -6.20% | -7.14% | -6.20% |
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