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路博邁NB非投資等級債券基金-T/週配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.90% | -4.04% | -19.88% | 0.54% | -3.60% |
| 含息 | 1.53% | 2.82% | -13.81% | 7.79% | 5.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.007412 | 5.52 | 0.13% |
| 01/09 | 0.007564 | 5.63 | 0.13% |
| 01/17 | 0.007671 | 5.71 | 0.13% |
| 01/23 | 0.007635 | 5.69 | 0.13% |
| 01/30 | 0.007643 | 5.69 | 0.13% |
| 02/06 | 0.007706 | 5.74 | 0.13% |
| 02/13 | 0.007541 | 5.62 | 0.13% |
| 02/21 | 0.007459 | 5.56 | 0.13% |
| 02/27 | 0.007429 | 5.53 | 0.13% |
| 03/06 | 0.007477 | 5.57 | 0.13% |
| 03/13 | 0.007395 | 5.51 | 0.13% |
| 03/20 | 0.00733 | 5.46 | 0.13% |
| 03/27 | 0.007325 | 5.46 | 0.13% |
| 04/03 | 0.007437 | 5.54 | 0.13% |
| 04/11 | 0.007418 | 5.53 | 0.13% |
| 04/17 | 0.00745 | 5.55 | 0.13% |
| 04/24 | 0.007413 | 5.52 | 0.13% |
| 05/02 | 0.007418 | 5.53 | 0.13% |
| 05/09 | 0.007374 | 5.49 | 0.13% |
| 05/15 | 0.007358 | 5.48 | 0.13% |
| 05/22 | 0.00731 | 5.44 | 0.13% |
| 05/30 | 0.007262 | 5.41 | 0.13% |
| 06/05 | 0.007332 | 5.46 | 0.13% |
| 06/12 | 0.007341 | 5.47 | 0.13% |
| 06/20 | 0.007366 | 5.49 | 0.13% |
| 06/26 | 0.007298 | 5.44 | 0.13% |
| 07/03 | 0.007339 | 5.47 | 0.13% |
| 07/10 | 0.007288 | 5.43 | 0.13% |
| 07/17 | 0.007394 | 5.51 | 0.13% |
| 07/24 | 0.007377 | 5.49 | 0.13% |
| 07/31 | 0.007368 | 5.49 | 0.13% |
| 08/07 | 0.007319 | 5.45 | 0.13% |
| 08/14 | 0.007333 | 5.46 | 0.13% |
| 08/21 | 0.007267 | 5.41 | 0.13% |
| 08/29 | 0.007289 | 5.43 | 0.13% |
| 09/05 | 0.008398 | 5.47 | 0.15% |
| 09/11 | 0.008363 | 5.45 | 0.15% |
| 09/18 | 0.008359 | 5.45 | 0.15% |
| 09/25 | 0.008287 | 5.40 | 0.15% |
| 10/02 | 0.008236 | 5.37 | 0.15% |
| 10/09 | 0.008111 | 5.29 | 0.15% |
| 10/16 | 0.008146 | 5.31 | 0.15% |
| 10/23 | 0.008026 | 5.23 | 0.15% |
| 10/30 | 0.008034 | 5.24 | 0.15% |
| 11/06 | 0.008234 | 5.37 | 0.15% |
| 11/13 | 0.00818 | 5.33 | 0.15% |
| 11/20 | 0.008232 | 5.37 | 0.15% |
| 11/27 | 0.008247 | 5.38 | 0.15% |
| 12/04 | 0.008341 | 5.43 | 0.15% |
| 12/11 | 0.008339 | 5.44 | 0.15% |
| 12/18 | 0.008474 | 5.52 | 0.15% |
| 12/27 | 0.008506 | 5.54 | 0.15% |
| 2023總計 | 0.399851 | 5.54 | 7.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.009583 | 5.55 | 0.17% |
| 01/08 | 0.009468 | 5.49 | 0.17% |
| 01/16 | 0.009505 | 5.52 | 0.17% |
| 01/22 | 0.009434 | 5.48 | 0.17% |
| 01/29 | 0.009479 | 5.51 | 0.17% |
| 02/05 | 0.009462 | 5.50 | 0.17% |
| 02/12 | 0.009458 | 5.49 | 0.17% |
| 02/20 | 0.009405 | 5.46 | 0.17% |
| 02/26 | 0.009431 | 5.48 | 0.17% |
| 03/04 | 0.009424 | 5.48 | 0.17% |
| 03/11 | 0.009458 | 5.49 | 0.17% |
| 03/18 | 0.009411 | 5.47 | 0.17% |
| 03/25 | 0.009443 | 5.49 | 0.17% |
| 04/02 | 0.009433 | 5.48 | 0.17% |
| 04/08 | 0.009382 | 5.45 | 0.17% |
| 04/15 | 0.009303 | 5.40 | 0.17% |
| 04/22 | 0.009229 | 5.36 | 0.17% |
| 04/29 | 0.009271 | 5.39 | 0.17% |
| 05/07 | 0.009334 | 5.42 | 0.17% |
| 05/13 | 0.00932 | 5.41 | 0.17% |
| 05/20 | 0.009336 | 5.42 | 0.17% |
| 05/28 | 0.009304 | 5.40 | 0.17% |
| 06/03 | 0.00929 | 5.40 | 0.17% |
| 06/10 | 0.009303 | 5.40 | 0.17% |
| 06/17 | 0.009312 | 5.41 | 0.17% |
| 06/24 | 0.009314 | 5.41 | 0.17% |
| 07/01 | 0.009298 | 5.40 | 0.17% |
| 07/08 | 0.009299 | 5.40 | 0.17% |
| 07/15 | 0.009355 | 5.43 | 0.17% |
| 07/22 | 0.009355 | 5.43 | 0.17% |
| 07/29 | 0.009357 | 5.44 | 0.17% |
| 08/05 | 0.009321 | 5.41 | 0.17% |
| 08/12 | 0.009323 | 5.42 | 0.17% |
| 08/19 | 0.00937 | 5.44 | 0.17% |
| 08/27 | 0.009414 | 5.47 | 0.17% |
| 09/03 | 0.009412 | 5.47 | 0.17% |
| 09/09 | 0.009412 | 5.47 | 0.17% |
| 09/16 | 0.009431 | 5.48 | 0.17% |
| 09/23 | 0.009472 | 5.50 | 0.17% |
| 09/30 | 0.009461 | 5.50 | 0.17% |
| 10/07 | 0.009424 | 5.48 | 0.17% |
| 10/14 | 0.009372 | 5.44 | 0.17% |
| 10/21 | 0.00938 | 5.45 | 0.17% |
| 10/28 | 0.009326 | 5.42 | 0.17% |
| 11/04 | 0.00931 | 5.41 | 0.17% |
| 11/11 | 0.009363 | 5.44 | 0.17% |
| 11/18 | 0.009303 | 5.40 | 0.17% |
| 11/25 | 0.009305 | 5.41 | 0.17% |
| 12/02 | 0.00934 | 5.43 | 0.17% |
| 12/09 | 0.009362 | 5.44 | 0.17% |
| 12/16 | 0.009314 | 5.41 | 0.17% |
| 12/23 | 0.009225 | 5.36 | 0.17% |
| 12/30 | 0.009217 | 5.35 | 0.17% |
| 2024總計 | 0.496613 | 5.35 | 9.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.009258 | 5.36 | 0.17% |
| 01/13 | 0.009213 | 5.34 | 0.17% |
| 01/21 | 0.009262 | 5.37 | 0.17% |
| 01/27 | 0.009275 | 5.37 | 0.17% |
| 02/03 | 0.00979 | 5.37 | 0.18% |
| 02/10 | 0.009773 | 5.36 | 0.18% |
| 02/18 | 0.009782 | 5.37 | 0.18% |
| 02/24 | 0.009758 | 5.36 | 0.18% |
| 03/03 | 0.009774 | 5.37 | 0.18% |
| 03/10 | 0.009724 | 5.34 | 0.18% |
| 03/17 | 0.009639 | 5.29 | 0.18% |
| 03/24 | 0.009659 | 5.30 | 0.18% |
| 03/31 | 0.009586 | 5.26 | 0.18% |
| 04/07 | 0.009386 | 5.15 | 0.18% |
| 04/14 | 0.009332 | 5.12 | 0.18% |
| 04/22 | 0.009432 | 5.18 | 0.18% |
| 04/28 | 0.009523 | 5.23 | 0.18% |
| 05/06 | 0.009535 | 5.23 | 0.18% |
| 05/12 | 0.009537 | 5.23 | 0.18% |
| 05/19 | 0.009588 | 5.26 | 0.18% |
| 05/27 | 0.009527 | 5.23 | 0.18% |
| 06/02 | 0.009569 | 5.25 | 0.18% |
| 06/09 | 0.009583 | 5.26 | 0.18% |
| 06/16 | 0.009578 | 5.26 | 0.18% |
| 06/23 | 0.009587 | 5.26 | 0.18% |
| 06/30 | 0.009636 | 5.29 | 0.18% |
| 2025總計 | 0.248306 | 5.29 | 4.69% |
| 路博邁NB非投資等級債券基金-T/週配息 |
| 本基金主要將投資於美國或外國公司發行之高報酬固定收益有價證券，其各別均在美國設有總部，或於美國從事最主要之經濟活動；及美國政府及機構發行之高報酬固定收益有價證券，主要以美元計價。於一般市場情況下，次投資經理機構欲將本基金至少80%之可用資產投資於高報酬固定收益證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 5.25 | 0.00% |
| 2025/10/06 | 5.25 | -0.19% |
| 2025/10/03 | 5.26 | 0.00% |
| 2025/10/02 | 5.26 | 0.00% |
| 2025/10/01 | 5.26 | 0.00% |
| 2025/09/30 | 5.26 | 0.00% |
| 2025/09/29 | 5.26 | 0.00% |
| 2025/09/26 | 5.26 | 0.00% |
| 2025/09/25 | 5.26 | -0.38% |
| 2025/09/24 | 5.28 | 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 |
| 路博邁NB非投資等級債券基金-T/週配息/澳幣 | -0.57% | 2.94% | -3.67% | -1.87% |
| ICE美國高收益公司債 | 2.52% | 9.30% | 7.65% | 7.29% |
| ICE高收益100指數 | 2.15% | 8.55% | 7.74% | 7.82% |
| 聯博美國非投資等級債券基金-AA/穩定月配/澳幣避險級別 | 0.49% | 4.75% | -0.64% | 0.24% |
| 聯博美國非投資等級債券基金-A2/美元 | 2.29% | 8.83% | 7.25% | 6.20% |
| 聯博美國非投資等級債券基金-AA/穩定月配/美元 | 0.56% | 5.05% | -0.08% | 0.71% |
| 聯博美國非投資等級債券基金-EI/穩定月配/美元 | 0.00% | 4.14% | -1.66% | -0.59% |
| 聯博美國非投資等級債券基金-AI/穩定月配/美元 | 0.17% | 4.42% | -1.15% | -0.17% |
| 聯博美國非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.00% | 3.87% | -2.12% | -1.03% |
| 聯博美國非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.09% | 4.16% | -1.59% | -0.59% |
| 安聯美元非投資等級債券基金-AM穩定月收類股 | 1.21% | 5.78% | 1.14% | 2.45% |
| 安聯美元非投資等級債券基金-IT累積類股 | 2.71% | 9.20% | 7.73% | 7.38% |
| 安聯美元非投資等級債券基金-I配息類股/歐元避險 | 4.91% | 5.59% | 3.09% | 4.79% |
| 安聯美元非投資等級債券基金-AT累積類股/歐元避險 | 1.93% | 7.49% | 4.93% | 5.06% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/歐元避險 | 0.98% | 5.48% | 1.07% | 2.16% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/澳幣避險 | 1.04% | 5.62% | 1.32% | 2.28% |
| 安聯美元非投資等級債券基金-AT累積類股 | 2.54% | 8.89% | 7.20% | 6.99% |
| 安聯美元短年期非投資等級債券基金-IM穩定月收類股 | -0.04% | 1.01% | -5.04% | -4.90% |
| 安聯美元非投資等級債券基金-AM穩定月收類股/南非幣避險 | 0.94% | 5.37% | 0.65% | 1.96% |
| 安聯美元非投資等級債券基金-IM穩定月收類股 | 1.16% | 5.91% | 1.47% | 2.68% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/澳幣避險 | -0.60% | 0.00% | -6.84% | -6.40% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股/南非幣避險 | -0.76% | -0.46% | -7.17% | -6.70% |
| 安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股 | -0.59% | 0.00% | -6.96% | -6.32% |
| 安聯美元短年期非投資等級債券基金-BT累積類股 | 1.41% | 3.92% | -0.04% | -1.05% |
| 安聯美元短年期非投資等級債券基金-BMg穩定月收總收益類股 | -0.79% | -0.34% | -7.58% | -6.89% |
| 安聯美元短年期非投資等級債券基金-IT累積類股 | 1.70% | 4.53% | 1.16% | -0.14% |
| 安聯美元短年期非投資等級債券基金-AT累積類股/歐元避險 | 0.92% | 2.99% | -1.34% | -2.17% |
| 安聯美元短年期非投資等級債券基金-AT累積類股 | 1.60% | 4.21% | 0.56% | -0.61% |
| 安聯美元短年期非投資等級債券基金-AM穩定月收類股 | -0.22% | 0.66% | -5.72% | -5.39% |
| 安盛美國非投資等級債券基金 A Cap/美元 | 1.69% | 8.36% | 6.46% | 6.01% |
| 安盛美國非投資等級債券基金 A Cap/歐元 | 1.06% | 7.03% | 4.24% | 4.17% |
| 安盛美國非投資等級債券基金 T Dis/美元 | 0.50% | 5.84% | 1.55% | 2.33% |
| 安盛美國非投資等級債券基金 A Dis/澳幣避險/月配 | -0.97% | 2.82% | -3.93% | -2.03% |
| 貝萊德美元非投資等級債券基金A6-穩定配息 | 0.23% | 4.75% | -0.23% | 1.15% |
| 貝萊德美元非投資等級債券基金A2-澳幣避險 | 1.91% | 8.12% | 6.24% | 6.13% |
| 貝萊德美元非投資等級債券基金A3-月配/澳幣避險 | 0.49% | 5.15% | 0.39% | 1.79% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/南非幣避險 | 0.26% | 4.67% | -0.33% | 1.09% |
| 貝萊德美元非投資等級債券基金A2 | 2.06% | 8.63% | 6.96% | 6.75% |
| 貝萊德美元非投資等級債券基金A3-月配 | 0.71% | 5.61% | 1.07% | 2.36% |
| 貝萊德美元非投資等級債券基金A8-穩定月配/澳幣避險 | 0.13% | 4.60% | -0.25% | 1.02% |
| 法巴美國非投資等級債券基金-月配 B/美元 | -0.27% | 2.02% | -2.50% | -0.87% |
| 法巴美國非投資等級債券基金-月配 BH/澳幣 | -0.40% | 1.76% | -2.65% | -1.04% |
| 法巴美國非投資等級債券基金-H股/月配/澳幣 | -0.16% | 2.25% | -1.67% | -0.30% |
| 法巴美國非投資等級債券基金-C股/美元 | 2.05% | 6.80% | 6.97% | 6.95% |
| 法巴美國非投資等級債券基金-MD/美元 | 0.09% | 2.71% | -1.19% | 0.17% |
| 瀚亞美國非投資等級債券基金-A/美元 | 2.37% | 8.31% | 7.03% | 6.64% |
| 瀚亞美國非投資等級債券基金-Adm/月配/美元 | 0.34% | 4.08% | -1.18% | -0.19% |
| 瀚亞美國非投資等級債券基金-Cdm/月配/美元 | 0.54% | 4.49% | -0.39% | 0.42% |
| 瀚亞美國非投資等級債券基金-Aadm/澳幣避險/月配 | 0.52% | 4.44% | -0.45% | 0.43% |
| 瀚亞美國非投資等級債券基金-Azdm/南非幣避險/月配 | 0.96% | 5.32% | 1.43% | 1.74% |
| 瀚亞美國非投資等級債券基金-C/美元 | 2.57% | 8.73% | 7.86% | 7.28% |
| 瀚亞美國非投資等級債券基金-Andm/紐幣避險/月配 | 0.35% | 4.11% | -0.87% | 0.03% |
| 瀚亞美國非投資等級債券基金-Admc1/美元穩定月配 | -0.17% | 3.04% | -3.13% | -1.84% |
| 瀚亞美國非投資等級債券基金-Aadmc1/澳幣避險/穩定月配 | 0.25% | 3.91% | -1.45% | -0.40% |
| 瀚亞美國非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 | 0.45% | 4.28% | -0.57% | 0.09% |
| 瀚亞美國非投資等級債券基金-Andmc1/紐幣避險/穩定月配 | 0.09% | 3.59% | -1.85% | -0.79% |
| 富達美元非投資等級債券基金-A股C月配息 | 0.24% | 4.24% | -2.70% | -1.53% |
| 富達美元非投資等級債券基金-E股月配息-歐元避險 | -0.72% | -1.25% | -4.96% | -0.66% |
| 富達美元非投資等級債券基金-Y股 | -3.28% | 2.99% | 0.82% | 0.39% |
| 富達美元非投資等級債券基金-Y股月配息-澳幣避險 | 1.00% | 5.90% | 0.39% | 1.13% |
| 富達美元非投資等級債券基金-Y股穩定月配息 | 1.11% | 6.01% | 0.71% | 1.23% |
| 富達美元非投資等級債券基金 | -2.97% | 3.25% | 0.79% | 0.53% |
| 富達美元非投資等級債券基金-A股/月配 | 1.22% | 6.22% | 0.94% | 1.61% |
| 富達美元非投資等級債券基金-累積/歐元 | 3.07% | 1.99% | 0.17% | -5.86% |
| 富達美元非投資等級債券基金-累積 | 2.54% | 9.07% | 6.55% | 6.20% |
| 富達美元非投資等級債券基金-A股/穩定月配息 | 1.18% | 6.07% | 0.78% | 1.28% |
| 富達美元非投資等級債券基金-A股/月配息/澳幣避險 | 0.98% | 5.95% | 0.43% | 1.21% |
| 富達美元非投資等級債券基金-F1/穩定月配息 | 0.74% | 5.23% | -0.75% | 0.04% |
| 富達美元非投資等級債券基金-Y股/累計 | 2.67% | 9.32% | 7.07% | 6.58% |
| 富達美元非投資等級債券基金-I股/月配息 | 1.20% | 6.27% | 0.98% | 1.60% |
| 富蘭克林坦伯頓公司債基金-A/累積/美元 | 2.26% | 8.83% | 6.91% | 6.64% |
| 富蘭克林坦伯頓公司債基金-A/月配/美元 | 0.19% | 4.74% | -0.56% | 0.95% |
| 富蘭克林坦伯頓公司債基金-B/月配/美元 | 6.21% | 2.67% | -13.32% | 3.12% |
| 富蘭克林坦伯頓公司債基金-A/月配/澳幣避險 | 0.00% | 4.42% | -1.08% | 0.41% |
| 富蘭克林坦伯頓公司債基金-F/月配/美元 | 2.30% | 0.10% | N/A% | 0.29% |
| 富蘭克林華美全球非投資等級債券基金-累積/台幣 | 3.93% | 1.74% | 3.28% | 3.22% |
| 駿利亨德森非投資等級債券基金-A2/歐元避險 | 2.07% | 10.02% | 5.28% | 5.18% |
| 駿利亨德森非投資等級債券基金-A2/美元 | 2.71% | 11.31% | 7.40% | 6.87% |
| 駿利亨德森非投資等級債券基金-A3/月配/美元 | 0.92% | 7.55% | 0.31% | 1.55% |
| 駿利亨德森非投資等級債券基金-B1/月配/歐元避險 | 0.60% | 6.79% | -0.59% | 0.75% |
| 駿利亨德森非投資等級債券基金-B2/美元 | 2.41% | 10.72% | 6.32% | 6.03% |
| 駿利亨德森非投資等級債券基金-B1/月配/美元 | 1.12% | 7.95% | 1.24% | 2.13% |
| 駿利亨德森非投資等級債券基金-I2/歐元避險 | 2.27% | 10.48% | 6.06% | 5.84% |
| 駿利亨德森非投資等級債券基金-I3/月配/美元 | 1.12% | 8.08% | 1.24% | 2.26% |
| 駿利亨德森非投資等級債券基金-A3/月配/澳幣避險 | 0.71% | 7.29% | -0.28% | 1.00% |
| 駿利亨德森非投資等級債券基金-V3/月配美元 | 1.51% | 1.21% | 1.36% | -1.03% |
| 駿利亨德森非投資等級債券基金-V3/月配/澳幣避險 | 1.08% | 0.15% | -0.91% | -1.36% |
| 駿利亨德森非投資等級債券基金-I2/美元 | 2.85% | 11.76% | 8.31% | 7.55% |
| 美盛美國非投資等級債券基金-A股/增益配息(M)/美元 | 1.88% | -0.87% | -0.33% | -1.41% |
| 美盛美國非投資等級債券基金-A股/累積/美元 | 4.43% | 4.12% | 10.13% | 4.44% |
| 美盛美國非投資等級債券基金-A股/配息(M)/美元 | 2.71% | 0.82% | 2.83% | 0.57% |
| 美盛美國非投資等級債券基金-優類股美元累積型 | 4.60% | 4.45% | 10.84% | 4.77% |
| 宏利環球美國特別機會基金-AA股/美元 | 2.09% | 7.55% | 1.40% | 6.33% |
| 宏利環球美國特別機會基金-AA Inc股/美元 | 0.78% | 4.85% | 1.14% | 1.92% |
| 路博邁NB非投資等級債券基金-B/月配息/美元 | -0.78% | 2.41% | -4.50% | -3.23% |
| 路博邁NB非投資等級債券基金-B/月配息/南非幣 | -0.78% | 2.27% | -4.88% | -3.63% |
| 路博邁NB非投資等級債券基金-B/月配息/澳幣 | -1.09% | 2.03% | -5.23% | -3.62% |
| 路博邁NB非投資等級債券基金-B/累積/美元 | 1.70% | 7.60% | 5.20% | 5.11% |
| 路博邁NB非投資等級債券基金-C2/月配息/美元 | -0.74% | 0.75% | 0.56% | -1.65% |
| 路博邁NB非投資等級債券基金-C2/月配息/南非幣 | -0.88% | 0.46% | 0.08% | -1.89% |
| 路博邁NB非投資等級債券基金-C2/月配息/澳幣 | -1.02% | 0.00% | -0.82% | -1.82% |
| 路博邁NB非投資等級債券基金-C2/累積/美元 | 1.36% | 5.11% | 9.06% | 0.51% |
| 路博邁NB非投資等級債券基金-T/月配息/美元 | -0.34% | 3.19% | -3.00% | -2.02% |
| 路博邁NB非投資等級債券基金-T/月配息/南非幣 | -0.54% | 2.95% | -3.35% | -2.51% |
| 路博邁NB非投資等級債券基金-T/月配息/澳幣 | -0.73% | 2.85% | -3.57% | -2.52% |
| 路博邁NB非投資等級債券基金-T/累積/美元 | 1.98% | 8.10% | 6.25% | 5.88% |
| 路博邁NB非投資等級債券基金-T/週配息/美元 | -0.34% | 3.16% | -3.13% | -1.51% |
| 路博邁NB非投資等級債券基金-I/累積/美元 | 2.28% | 8.79% | 7.58% | 6.89% |
| 路博邁NB非投資等級債券基金-I/月配息/美元 | 0.14% | 4.38% | -0.81% | -0.14% |
| 路博邁NB非投資等級債券基金-U/月配息/美元 | 0.15% | 4.24% | -1.15% | -0.29% |
| 路博邁NB非投資等級債券基金-U/累積/美元 | 2.18% | 8.63% | 7.25% | 6.64% |
| 路博邁NB非投資等級債券基金-B/累積/澳幣 | 1.49% | 7.36% | 4.61% | 4.72% |
| 路博邁NB非投資等級債券基金-I/累積/歐元 | 1.64% | 7.59% | 5.47% | 5.25% |
| 路博邁NB非投資等級債券基金-T/累積/澳幣 | 1.79% | 7.87% | 5.71% | 5.48% |
| 路博邁NB非投資等級債券基金-E/月配息/美元 | -0.77% | 2.38% | -4.44% | -3.00% |
| 路博邁NB非投資等級債券基金-E/累積/美元 | 1.71% | 7.62% | 5.23% | 5.14% |
| 路博邁NB非投資等級債券基金-E/月配息/澳幣 | -1.08% | 2.23% | -4.98% | -3.58% |
| 路博邁NB非投資等級債券基金-E/累積/澳幣 | 1.50% | 7.37% | 4.64% | 4.73% |
| 路博邁NB非投資等級債券基金-E/月配息/南非幣 | -0.78% | 2.30% | -4.82% | -3.57% |
| 路博邁NB非投資等級債券基金-E/累積/南非幣 | 2.35% | 9.10% | 8.21% | 7.37% |
| 路博邁NB非投資等級債券基金-T累積/南非幣 | 2.60% | 9.65% | 9.30% | 8.20% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/美元 | -0.84% | 1.94% | -5.67% | -3.77% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/月配/澳幣 | -1.81% | -5.85% | -2.04% | -8.72% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TI/美元 | 2.51% | 8.94% | 7.50% | 7.30% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TD/澳幣避險 | -1.02% | 1.58% | -6.23% | -4.23% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/美元 | 2.25% | 8.39% | 6.43% | 6.48% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-T/澳幣避險 | 2.07% | 8.00% | 5.87% | 5.92% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-TID/美元 | 0.95% | 5.65% | 1.13% | 1.97% |
| 野村基金(愛爾蘭系列)-美國非投資等級債券基金-BD/美元 | -1.12% | 1.38% | -6.68% | -4.57% |
| PIMCO美國非投資等級債券基金-M級類別/月收息股份/美元 | 0.81% | 5.29% | 0.91% | 1.84% |
| PIMCO美國非投資等級債券基金-E級類別/收息/美元 | 0.72% | 5.25% | 0.82% | 1.76% |
| PIMCO美國非投資等級債券基金-機構H級類別/累積/美元 | 2.46% | 8.69% | 7.78% | 6.86% |
| PIMCO美國非投資等級債券基金-E級類別/累積/美元 | 2.24% | 8.28% | 6.98% | 6.26% |
| 鋒裕匯理-美國非投資等級債券基金-A2/美元 | 2.33% | 8.44% | 6.09% | 6.09% |
| 鋒裕匯理-美國非投資等級債券基金-AXD/美元 | 0.38% | 4.73% | -1.48% | -0.04% |
| 鋒裕匯理-美國非投資等級債券基金-B2/美元 | 2.09% | 7.97% | 5.18% | 5.44% |
| 鋒裕匯理-美國非投資等級債券基金-BXD/美元 | 0.19% | 4.28% | -2.30% | -0.68% |
| 鋒裕匯理-美國非投資等級債券基金-A2/歐元 | 3.00% | 1.55% | -0.13% | -5.75% |
| 鋒裕匯理-美國非投資等級債券基金-A股澳幣收益/穩定配息 | -0.16% | 3.36% | -3.91% | -2.15% |
| 鋒裕匯理-美國非投資等級債券基金-A股南非幣收益/穩定配息 | -1.37% | 1.01% | -7.62% | -5.80% |
| 鋒裕匯理-美國非投資等級債券基金-B股澳幣收益/穩定配息 | -0.41% | 2.83% | -4.76% | -2.81% |
| 鋒裕匯理-美國非投資等級債券基金-B股南非幣收益/穩定配息 | -1.60% | 0.55% | -8.46% | -6.47% |
| 鋒裕匯理-美國非投資等級債券基金-U2/美元 | 3.82% | 5.06% | 10.79% | 5.73% |
| 鋒裕匯理-美國非投資等級債券基金-UXD/美元 | 0.18% | 4.27% | -2.30% | -0.69% |
| 鋒裕匯理-美國非投資等級債券基金-U股澳幣收益 | -0.39% | 2.87% | -4.77% | -2.79% |
| 鋒裕匯理-美國非投資等級債券基金-U股南非幣收益 | -1.61% | 0.49% | -8.54% | -6.55% |
| 鋒裕匯理-美國非投資等級債券基金-A/穩定月配息/美元 | -0.30% | 2.92% | -4.64% | -2.76% |
| 鋒裕匯理-美國非投資等級債券基金-B/穩定月配息/美元 | -0.53% | 2.45% | -5.49% | -3.44% |
| 鋒裕匯理-美國非投資等級債券基金-I2/美元 | 2.59% | 8.98% | 7.12% | 6.96% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/南非幣 | -1.58% | 0.53% | -8.49% | -6.50% |
| 鋒裕匯理-美國非投資等級債券基金-T/穩定月配息/澳幣 | -0.38% | 2.97% | -4.69% | -2.73% |
| 鋒裕匯理-美國非投資等級債券基金-T/月配息/美元 | -1.14% | -3.84% | -2.29% | -1.11% |
| PGIM美國全方位非投資等級債券基金-I級別/累積型/美元 | 2.30% | 9.16% | 7.99% | 7.47% |
| PGIM美國全方位非投資等級債券基金-T級別/累積型/美元 | 1.97% | 8.46% | 6.60% | 6.40% |
| PGIM美國全方位非投資等級債券基金-T級別/月配息型/美元 | 0.57% | 5.54% | 0.92% | 2.21% |
| 天利美國高收益債券基金/美元 | 4.41% | 5.40% | 8.91% | 10.50% |
| 天利美國高收益債券基金/歐元 | 2.12% | 5.50% | 5.92% | 8.05% |
| 天利美國高收益債券基金-美元配息 | 2.84% | 2.27% | 2.68% | 4.69% |
| 天利美國高收益債券基金-歐元避險 | 3.89% | 4.33% | 6.34% | 8.05% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/美元 | 1.61% | 4.20% | 4.19% | 4.27% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/人民幣 | 0.99% | 2.12% | 3.81% | 1.71% |
| 台新優先順位資產抵押非投資等級債券基金-A累積/台幣 | 4.79% | -0.81% | 1.40% | -0.08% |
| 瑞銀(盧森堡)美元非投資等級債券基金 | 1.94% | 7.62% | 6.69% | 6.45% |
| 瑞銀(盧森堡)美元非投資等級債券基金-月配 | 0.56% | 4.69% | 0.96% | 2.14% |
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