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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 |
| 2025/09/17 | 10.84 | 0.00% |
| 2025/09/16 | 10.84 | 0.00% |
| 2025/09/15 | 10.84 | 0.09% |
| 2025/09/12 | 10.83 | 0.09% |
| 2025/09/11 | 10.82 | 0.00% |
| 2025/09/10 | 10.82 | 0.09% |
| 2025/09/09 | 10.81 | 0.00% |
| 2025/09/08 | 10.81 | 0.00% |
| 2025/09/05 | 10.81 | 0.19% |
| 2025/09/04 | 10.79 | 0.00% |
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 | 0.00% | 0.37% | -0.28% | -0.18% |
| ICE歐洲高收益指數 | 1.61% | 3.67% | 6.90% | 4.36% |
| 聯博永續歐元非投資等級債券基金-A2 | 1.48% | 3.51% | 5.97% | 3.95% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | 0.00% | 0.44% | -0.26% | -0.18% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 0.09% | 0.69% | 0.09% | 0.17% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.01% | 3.84% | 7.02% | 4.81% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 4.30% | 13.15% | 14.05% | 19.97% |
| 富達歐洲非投資等級債券基金/歐元 | -3.29% | -1.66% | 1.62% | -0.63% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.57% | 0.95% | 1.63% | 0.67% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.51% | 3.45% | 6.14% | 4.06% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -4.23% | -2.43% | 0.00% | -1.88% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.00% | 0.58% | 0.19% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 2.91% | 8.81% | 6.58% | 13.74% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.71% | 1.75% | 2.07% | 1.13% |
| 百達歐元非投資等級債券基金-R | 1.49% | 3.52% | 6.34% | 3.94% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.69% | 1.90% | 2.67% | 1.77% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.06% | 4.64% | 8.22% | 5.35% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.99% | 2.44% | 3.71% | 2.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.85% | 3.88% | 7.24% | 4.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.42% | 0.55% | 0.98% | 0.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.00% | 4.18% | 7.84% | 4.83% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.55% | 0.80% | 1.16% | 0.51% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.48% | 0.63% | 1.44% | 0.36% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.47% | 5.16% | 9.30% | 6.08% |
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