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聯博新興市場企業債券基金-AT類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.53% | -17.95% | 0.39% | 1.55% | -2.99% |
| 含息 | -2.17% | -11.04% | 5.67% | 5.94% | 1.28% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0214 | 5.2667 | 0.41% |
| 02/29 | 0.0189 | 5.2971 | 0.36% |
| 03/28 | 0.0189 | 5.3477 | 0.35% |
| 04/30 | 0.0189 | 5.3089 | 0.36% |
| 05/31 | 0.0189 | 5.3274 | 0.35% |
| 06/28 | 0.0189 | 5.3568 | 0.35% |
| 07/31 | 0.0189 | 5.3968 | 0.35% |
| 08/30 | 0.0189 | 5.3969 | 0.35% |
| 09/30 | 0.0189 | 5.4101 | 0.35% |
| 11/01 | 0.0189 | 5.3566 | 0.35% |
| 11/29 | 0.0189 | 5.3649 | 0.35% |
| 12/31 | 0.0189 | 5.3345 | 0.35% |
| 2024總計 | 0.2293 | 5.3345 | 4.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0189 | 5.3228 | 0.36% |
| 02/27 | 0.0189 | 5.3680 | 0.35% |
| 03/31 | 0.0189 | 5.3639 | 0.35% |
| 04/30 | 0.0189 | 5.2513 | 0.36% |
| 05/29 | 0.0189 | 5.0914 | 0.37% |
| 06/30 | 0.0189 | 5.0844 | 0.37% |
| 07/31 | 0.0189 | 5.1261 | 0.37% |
| 08/29 | 0.0189 | 5.2186 | 0.36% |
| 09/30 | 0.0189 | 5.1758 | 0.37% |
| 10/31 | 0.0189 | 5.1586 | 0.37% |
| 11/28 | 0.0189 | 5.1724 | 0.37% |
| 12/31 | 0.0189 | 5.1659 | 0.37% |
| 2025總計 | 0.2268 | 5.1659 | 4.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0189 | 5.1771 | 0.37% |
| 2026總計 | 0.0189 | 5.1771 | 0.37% |
| 聯博新興市場企業債券基金-AT類型 基金資料 基金月報 配息資訊 |
| 本基金以新興市場企業債為主要投資標的，亦可佈局於以七大工業國(G7)貨幣和當地貨幣計價之新興市場債券、高收益債券、政府債券、主權債券、準主權債券等，建構多元投資組合，掌握當期收益與長期資本增值空間，以期追求最佳投資總報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 5.1531 | -0.09% |
| 2026/02/04 | 5.1577 | -0.18% |
| 2026/02/03 | 5.1668 | -0.05% |
| 2026/02/02 | 5.1696 | 0.10% |
| 2026/01/30 | 5.1645 | -0.24% |
| 2026/01/29 | 5.1771 | 0.10% |
| 2026/01/28 | 5.1719 | -0.19% |
| 2026/01/27 | 5.1816 | -0.03% |
| 2026/01/26 | 5.1833 | -0.03% |
| 2026/01/23 | 5.1847 | 0.03% |
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 |
| 聯博新興市場企業債券基金-AT類型/台幣 | 0.25% | 0.11% | -3.49% | 0.16% |
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