|
| 回到 StockQ 正常版首頁 |
聯博永續歐元非投資等級債券基金-AA/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.20% | -18.53% | 5.59% | 0.71% | -1.14% |
| 含息 | 2.58% | -14.68% | 11.15% | 6.58% | 1.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0525 | 11.41 | 0.46% |
| 02/29 | 0.0525 | 11.40 | 0.46% |
| 03/28 | 0.0525 | 11.33 | 0.46% |
| 04/30 | 0.0525 | 11.26 | 0.47% |
| 05/31 | 0.0525 | 11.32 | 0.46% |
| 06/28 | 0.0576 | 11.30 | 0.51% |
| 07/31 | 0.0576 | 11.38 | 0.51% |
| 08/30 | 0.0576 | 11.45 | 0.50% |
| 09/30 | 0.0576 | 11.49 | 0.50% |
| 10/31 | 0.0576 | 11.50 | 0.50% |
| 11/29 | 0.0576 | 11.46 | 0.50% |
| 12/31 | 0.0576 | 11.47 | 0.50% |
| 2024總計 | 0.6657 | 11.47 | 5.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0576 | 11.45 | 0.50% |
| 02/28 | 0.0576 | 11.53 | 0.50% |
| 03/31 | 0.0576 | 11.35 | 0.51% |
| 04/30 | 0.0576 | 11.32 | 0.51% |
| 05/30 | 0.0576 | 11.37 | 0.51% |
| 06/30 | 0.0576 | 11.39 | 0.51% |
| 2025總計 | 0.3456 | 11.39 | 3.03% |
| 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 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 11.10 | 0.00% |
| 2026/04/23 | 11.10 | -0.27% |
| 2026/04/22 | 11.13 | 0.18% |
| 2026/04/21 | 11.11 | 0.09% |
| 2026/04/20 | 11.10 | 0.00% |
| 2026/04/17 | 11.10 | 0.27% |
| 2026/04/16 | 11.07 | 0.18% |
| 2026/04/15 | 11.05 | 0.09% |
| 2026/04/14 | 11.04 | 0.18% |
| 2026/04/13 | 11.02 | 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 | -2.12% | -2.12% | -1.68% | -1.60% |
| ICE歐洲高收益指數 | -0.30% | 1.05% | 4.66% | 0.36% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.94% | -2.04% | -1.49% | -1.40% |
| 聯博永續歐元非投資等級債券基金-A2 | -0.57% | 0.95% | 4.53% | -0.07% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.97% | -1.97% | -1.38% | -1.38% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.09% | 1.61% | 5.65% | 0.90% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.30% | 2.46% | 9.00% | 0.62% |
| 富達歐洲非投資等級債券基金/歐元 | -0.18% | 0.73% | -0.91% | 0.52% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.43% | -1.81% | -0.77% | -1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | -0.22% | 0.66% | 4.17% | 0.22% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -0.38% | 0.57% | -1.87% | 0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.55% | -2.12% | -1.74% | -1.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -2.46% | -1.44% | 1.21% | -1.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -1.12% | -1.32% | 0.41% | -1.12% |
| 百達歐元非投資等級債券基金-R | -0.42% | 0.89% | 4.47% | 0.25% |
| 百達歐元非投資等級債券基金-R/月配息 | -1.76% | -1.79% | 0.11% | -1.54% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.00% | 1.80% | 6.57% | 0.78% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -1.35% | -0.93% | 1.55% | -1.03% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | -0.48% | 1.00% | 5.36% | 0.28% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -1.91% | -1.89% | -0.50% | -1.64% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | -0.34% | 1.28% | 5.95% | 0.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -2.01% | -1.98% | -0.33% | -1.80% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -1.96% | -2.06% | -0.46% | -1.80% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | -0.04% | 1.98% | 7.63% | 0.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|