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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.12% | -4.71% | -9.53% | -17.95% | 0.39% |
| 含息 | 2.12% | -2.96% | -2.17% | -11.04% | 5.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.043 | 6.1572 | 0.70% |
| 02/25 | 0.043 | 5.9048 | 0.73% |
| 03/31 | 0.043 | 5.7693 | 0.75% |
| 04/29 | 0.043 | 5.6665 | 0.76% |
| 05/31 | 0.043 | 5.5280 | 0.78% |
| 06/30 | 0.043 | 5.2909 | 0.81% |
| 07/29 | 0.043 | 5.2537 | 0.82% |
| 08/31 | 0.0274 | 5.2966 | 0.52% |
| 09/30 | 0.0274 | 5.1041 | 0.54% |
| 10/31 | 0.0274 | 4.9838 | 0.55% |
| 11/30 | 0.0274 | 5.1776 | 0.53% |
| 12/30 | 0.0274 | 5.2378 | 0.52% |
| 2022總計 | 0.438 | 5.2378 | 8.36% |
| 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% |
| 2024總計 | 0.1915 | 5.3566 | 3.58% |
| 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 |
| 2024/11/20 | 5.3643 | 0.05% |
| 2024/11/19 | 5.3614 | -0.04% |
| 2024/11/18 | 5.3636 | 0.04% |
| 2024/11/15 | 5.3614 | -0.16% |
| 2024/11/14 | 5.3698 | 0.03% |
| 2024/11/13 | 5.3683 | 0.07% |
| 2024/11/12 | 5.3647 | 0.01% |
| 2024/11/11 | 5.3640 | 0.19% |
| 2024/11/08 | 5.3539 | 0.06% |
| 2024/11/07 | 5.3507 | 0.45% |
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 | -0.50% | 0.58% | 4.27% | 2.71% |
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