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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 |
| 2026/06/10 | 11.06 | 0.00% |
| 2026/06/09 | 11.06 | 0.09% |
| 2026/06/08 | 11.05 | -0.09% |
| 2026/06/05 | 11.06 | 0.00% |
| 2026/06/04 | 11.06 | -0.09% |
| 2026/06/03 | 11.07 | 0.00% |
| 2026/06/02 | 11.07 | 0.00% |
| 2026/06/01 | 11.07 | 0.09% |
| 2026/05/29 | 11.06 | -0.36% |
| 2026/05/28 | 11.10 | 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 | -0.63% | -2.12% | -2.98% | -1.95% |
| ICE歐洲高收益指數 | 1.80% | 1.55% | 3.57% | 1.23% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.47% | -1.95% | -2.76% | -1.77% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.94% | 0.94% | 3.13% | 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 | -0.52% | -1.98% | -2.74% | -1.81% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.71% | 1.64% | 3.98% | 1.38% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 1.51% | 1.12% | 5.64% | -0.12% |
| 富達歐洲非投資等級債券基金/歐元 | 0.62% | 1.30% | -2.41% | 0.92% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.58% | -1.15% | -2.19% | -1.53% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.65% | 0.92% | 2.71% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.57% | 0.76% | -3.13% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.79% | -1.75% | -3.08% | -2.14% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.21% | -3.03% | -1.99% | -3.91% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.21% | -0.92% | -1.02% | -1.42% |
| 百達歐元非投資等級債券基金-R | 1.42% | 1.08% | 3.17% | 0.86% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.05% | -1.60% | -1.32% | -1.39% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.86% | 1.97% | 5.20% | 1.60% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.48% | -0.77% | 0.15% | -0.67% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.44% | 1.24% | 4.08% | 1.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.02% | -1.65% | -1.74% | -1.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.59% | 1.53% | 4.67% | 1.26% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.11% | -1.80% | -1.68% | -1.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.07% | -1.66% | -1.67% | -1.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.89% | 2.15% | 6.24% | 1.76% |
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