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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.81% | -1.41% | -18.92% | 5.18% | 0.84% |
| 含息 | -1.12% | 3.10% | -13.88% | 11.47% | 7.21% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0533 | 10.59 | 0.50% |
| 02/28 | 0.0533 | 10.53 | 0.51% |
| 03/31 | 0.0533 | 10.30 | 0.52% |
| 04/28 | 0.0533 | 10.27 | 0.52% |
| 05/31 | 0.0474 | 10.30 | 0.46% |
| 06/30 | 0.0538 | 10.32 | 0.52% |
| 07/31 | 0.0578 | 10.41 | 0.56% |
| 08/31 | 0.0578 | 10.40 | 0.56% |
| 09/29 | 0.0578 | 10.35 | 0.56% |
| 10/31 | 0.0522 | 10.23 | 0.51% |
| 11/30 | 0.0522 | 10.53 | 0.50% |
| 12/29 | 0.0522 | 10.82 | 0.48% |
| 2023總計 | 0.6444 | 10.82 | 5.96% |
| 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% |
| 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 |
| 2025/12/12 | 10.76 | 0.00% |
| 2025/12/11 | 10.76 | 0.00% |
| 2025/12/10 | 10.76 | 0.00% |
| 2025/12/09 | 10.76 | 0.00% |
| 2025/12/08 | 10.76 | 0.00% |
| 2025/12/05 | 10.76 | 0.00% |
| 2025/12/04 | 10.76 | 0.09% |
| 2025/12/03 | 10.75 | 0.09% |
| 2025/12/02 | 10.74 | 0.09% |
| 2025/12/01 | 10.73 | -0.09% |
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 | -0.65% | -0.92% | -1.65% | -0.92% |
| ICE歐洲高收益指數 | 0.51% | 1.90% | 4.61% | 4.77% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.88% | 2.13% | 4.61% | 4.76% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.62% | -0.96% | -1.57% | -0.96% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -0.51% | -0.77% | -1.19% | -0.51% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.25% | 2.00% | 4.41% | 4.89% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 0.50% | 4.44% | 17.04% | 19.11% |
| 富達歐洲非投資等級債券基金/歐元 | -0.33% | -3.76% | -1.47% | -1.09% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.61% | -1.14% | -1.42% | -1.05% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.44% | 1.78% | 4.28% | 4.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.58% | -4.04% | -1.51% | -1.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.96% | -1.15% | -1.53% | -1.53% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.04% | 0.26% | 10.40% | 11.70% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.51% | 0.00% | 0.41% | 0.41% |
| 百達歐元非投資等級債券基金-R | 0.57% | 1.81% | 4.21% | 4.38% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.40% | 0.05% | 0.80% | 1.23% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.09% | 2.91% | 6.25% | 6.32% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.06% | 0.67% | 1.74% | 2.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.88% | 2.50% | 5.11% | 5.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.57% | -0.38% | -0.63% | -0.11% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.03% | 2.79% | 5.70% | 5.74% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.55% | -0.16% | -0.16% | 0.42% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.63% | -0.31% | -0.27% | 0.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.43% | 3.69% | 7.40% | 7.39% |
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