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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.71% | -9.53% | -17.95% | 0.39% | 1.55% |
| 含息 | -2.96% | -2.17% | -11.04% | 5.67% | 5.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0274 | 5.2911 | 0.52% |
| 02/24 | 0.0274 | 5.1792 | 0.53% |
| 03/31 | 0.0274 | 5.1976 | 0.53% |
| 04/28 | 0.0214 | 5.2037 | 0.41% |
| 05/31 | 0.0214 | 5.1372 | 0.42% |
| 06/30 | 0.0214 | 5.1935 | 0.41% |
| 07/31 | 0.0214 | 5.2564 | 0.41% |
| 08/31 | 0.0214 | 5.2116 | 0.41% |
| 09/28 | 0.0214 | 5.1743 | 0.41% |
| 10/31 | 0.0214 | 5.0867 | 0.42% |
| 11/30 | 0.0214 | 5.1680 | 0.41% |
| 12/29 | 0.0214 | 5.2398 | 0.41% |
| 2023總計 | 0.2748 | 5.2398 | 5.24% |
| 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% |
| 2025總計 | 0.1701 | 5.1758 | 3.29% |
| 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 |
| 2025/10/30 | 5.1586 | 0.09% |
| 2025/10/29 | 5.1541 | -0.06% |
| 2025/10/28 | 5.1571 | -0.10% |
| 2025/10/27 | 5.1624 | 0.36% |
| 2025/10/23 | 5.1441 | 0.01% |
| 2025/10/22 | 5.1434 | -0.06% |
| 2025/10/21 | 5.1464 | 0.14% |
| 2025/10/20 | 5.1394 | -0.03% |
| 2025/10/17 | 5.1409 | -0.07% |
| 2025/10/16 | 5.1443 | 0.14% |
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 | 0.63% | -1.03% | -3.70% | -2.73% |
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