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聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.41% | -18.92% | 5.18% | 0.84% | -1.10% |
| 含息 | 3.10% | -13.88% | 11.47% | 7.21% | 2.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0522 | 10.86 | 0.48% |
| 02/29 | 0.0522 | 10.85 | 0.48% |
| 03/28 | 0.0522 | 10.78 | 0.48% |
| 04/30 | 0.0522 | 10.72 | 0.49% |
| 05/31 | 0.0522 | 10.77 | 0.48% |
| 06/28 | 0.0572 | 10.75 | 0.53% |
| 07/31 | 0.0605 | 10.83 | 0.56% |
| 08/30 | 0.0605 | 10.91 | 0.55% |
| 09/30 | 0.0605 | 10.93 | 0.55% |
| 10/31 | 0.0605 | 10.95 | 0.55% |
| 11/29 | 0.0605 | 10.92 | 0.55% |
| 12/31 | 0.0663 | 10.93 | 0.61% |
| 2024總計 | 0.687 | 10.93 | 6.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0663 | 10.92 | 0.61% |
| 02/28 | 0.0663 | 10.99 | 0.60% |
| 03/31 | 0.0663 | 10.82 | 0.61% |
| 04/30 | 0.0688 | 10.78 | 0.64% |
| 05/30 | 0.0688 | 10.82 | 0.64% |
| 06/30 | 0.0688 | 10.85 | 0.63% |
| 2025總計 | 0.4053 | 10.85 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/27 | 10.42 | -0.29% |
| 2026/03/26 | 10.45 | -0.19% |
| 2026/03/25 | 10.47 | 0.38% |
| 2026/03/24 | 10.43 | 0.10% |
| 2026/03/23 | 10.42 | -0.38% |
| 2026/03/20 | 10.46 | -0.29% |
| 2026/03/19 | 10.49 | -0.38% |
| 2026/03/18 | 10.53 | 0.10% |
| 2026/03/17 | 10.52 | 0.19% |
| 2026/03/16 | 10.50 | -0.19% |
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 |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -3.52% | -4.14% | -3.70% | -2.98% |
| ICE歐洲高收益指數 | -1.27% | -0.80% | 2.83% | -1.34% |
| 聯博永續歐元非投資等級債券基金-A2 | -2.08% | -1.29% | 2.24% | -2.18% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -3.62% | -4.29% | -3.87% | -3.19% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -3.52% | -4.18% | -3.44% | -3.02% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -0.69% | -0.70% | 2.94% | -0.80% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.42% | -2.16% | 10.21% | -2.27% |
| 富達歐洲非投資等級債券基金/歐元 | -1.49% | -1.60% | -3.32% | -1.54% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -2.59% | -3.97% | -3.15% | -2.68% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | -1.57% | -1.10% | 2.22% | -1.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -1.53% | -1.15% | -3.55% | -1.53% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -2.91% | -4.03% | -3.47% | -2.91% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -5.08% | -5.57% | 2.97% | -4.95% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -2.54% | -3.03% | -1.54% | -2.64% |
| 百達歐元非投資等級債券基金-R | -1.00% | -0.67% | 2.70% | -1.09% |
| 百達歐元非投資等級債券基金-R/月配息 | -2.33% | -3.13% | -1.40% | -2.42% |
| 百達歐元非投資等級債券基金-HR/美元 | -0.58% | 0.23% | 4.74% | -0.73% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -1.92% | -2.35% | -0.09% | -2.07% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | -1.06% | -0.40% | 3.33% | -1.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -2.49% | -3.27% | -2.41% | -2.57% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | -0.92% | -0.13% | 3.91% | -1.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -2.61% | -3.37% | -2.18% | -2.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -2.60% | -3.44% | -2.41% | -2.72% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | -0.65% | 0.55% | 5.57% | -0.75% |
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