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聯博永續歐元非投資等級債券基金-AA/穩定月配
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| 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 |
| 2026/03/11 | 11.11 | -0.18% |
| 2026/03/10 | 11.13 | 0.54% |
| 2026/03/09 | 11.07 | -0.63% |
| 2026/03/06 | 11.14 | -0.36% |
| 2026/03/05 | 11.18 | 0.00% |
| 2026/03/04 | 11.18 | 0.27% |
| 2026/03/03 | 11.15 | -0.45% |
| 2026/03/02 | 11.20 | -0.27% |
| 2026/02/27 | 11.23 | -0.62% |
| 2026/02/26 | 11.30 | 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 | -1.68% | -2.29% | -2.37% | -1.51% |
| ICE歐洲高收益指數 | -0.20% | 0.34% | 3.58% | -0.56% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.67% | -2.22% | -2.40% | -1.49% |
| 聯博永續歐元非投資等級債券基金-A2 | -0.20% | 0.71% | 3.75% | -0.57% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.64% | -2.23% | -1.98% | -1.47% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.55% | 0.88% | 3.91% | 0.27% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 0.59% | 0.19% | 11.60% | -0.56% |
| 富達歐洲非投資等級債券基金/歐元 | 0.47% | 0.11% | -1.83% | 0.08% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.77% | -2.37% | -1.71% | -1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.00% | 0.48% | 3.58% | -0.31% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.00% | 0.58% | -2.24% | -0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.36% | -2.31% | -2.12% | -1.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -2.75% | -3.89% | 3.49% | -3.26% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.92% | -1.52% | -0.21% | -1.42% |
| 百達歐元非投資等級債券基金-R | -0.15% | 0.45% | 3.33% | -0.39% |
| 百達歐元非投資等級債券基金-R/月配息 | -1.46% | -1.83% | -0.60% | -1.27% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.29% | 1.41% | 5.42% | -0.08% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -1.05% | -1.09% | 0.66% | -0.98% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.38% | 1.33% | 4.52% | 0.10% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -1.07% | -1.58% | -1.26% | -0.86% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.51% | 1.61% | 5.11% | 0.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -1.14% | -1.64% | -0.96% | -0.89% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -1.18% | -1.75% | -1.24% | -0.95% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.83% | 2.32% | 6.78% | 0.41% |
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