| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/31 |
0.0564 |
7.60 |
0.74% |
| 02/29 |
0.0564 |
7.56 |
0.75% |
| 03/28 |
0.0564 |
7.60 |
0.74% |
| 04/30 |
0.0564 |
7.46 |
0.76% |
| 05/31 |
0.0564 |
7.45 |
0.76% |
| 06/28 |
0.0564 |
7.45 |
0.76% |
| 07/31 |
0.0564 |
7.50 |
0.75% |
| 08/30 |
0.0564 |
7.55 |
0.75% |
| 09/30 |
0.0564 |
7.60 |
0.74% |
| 10/31 |
0.0601 |
7.48 |
0.80% |
| 11/29 |
0.0601 |
7.48 |
0.80% |
| 12/31 |
0.0633 |
7.40 |
0.86% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 |
-0.14% |
0.00% |
-0.69% |
-0.42% |
3.31% |
-4.27% |
-2.18% |
| ICE全球高收益指數 |
0.00% |
0.15% |
0.54% |
2.48% |
8.61% |
7.52% |
6.94% |
| 聯博優化短期非投資等級債券基金-A2/美元 |
-0.04% |
-0.04% |
0.15% |
1.53% |
6.95% |
6.07% |
4.82% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 |
-0.09% |
-0.09% |
-0.45% |
-0.09% |
3.42% |
-0.71% |
-0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 |
-0.08% |
-0.08% |
-0.42% |
-0.08% |
3.58% |
-0.34% |
0.00% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 |
0.00% |
0.13% |
-0.53% |
-0.27% |
3.47% |
-3.87% |
-1.84% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 |
-0.05% |
0.08% |
-0.78% |
-1.14% |
3.87% |
-3.42% |
-1.42% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 |
0.00% |
0.14% |
-0.55% |
-0.41% |
3.41% |
-3.96% |
-1.89% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 |
-0.05% |
0.09% |
-0.70% |
-0.50% |
3.04% |
-4.60% |
-2.56% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 |
0.00% |
0.11% |
-0.64% |
-0.43% |
3.10% |
-4.80% |
-2.61% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 |
0.00% |
0.11% |
-0.65% |
-0.43% |
3.25% |
-4.36% |
-2.23% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 |
-0.07% |
-0.06% |
-0.66% |
-0.57% |
2.73% |
-2.05% |
-1.26% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 |
-0.06% |
-0.06% |
-0.65% |
-0.58% |
2.59% |
-2.41% |
-1.57% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 |
-0.06% |
-0.06% |
-0.70% |
-0.70% |
2.47% |
-2.58% |
-1.65% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 |
-0.07% |
-0.09% |
-0.69% |
-0.72% |
2.27% |
-2.99% |
-2.04% |
| 聯博全球非投資等級債券基金-A2股/歐元 |
0.48% |
0.84% |
0.84% |
3.00% |
2.38% |
0.66% |
-5.40% |
| 聯博全球非投資等級債券基金-A2股/美元 |
-0.05% |
0.10% |
0.31% |
2.35% |
9.26% |
6.93% |
6.41% |
| 聯博全球非投資等級債券基金-AT股/美元 |
0.00% |
0.32% |
-0.32% |
0.64% |
5.69% |
-0.32% |
0.96% |
| 聯博全球非投資等級債券基金-A股/美元 |
0.00% |
0.00% |
-0.31% |
0.63% |
5.63% |
-0.31% |
0.63% |
| 聯博全球非投資等級債券基金-BT股/美元 |
-0.31% |
0.00% |
-0.31% |
0.62% |
5.19% |
-0.31% |
0.93% |
| 聯博全球非投資等級債券基金-AT股/歐元 |
0.36% |
0.73% |
0.00% |
1.10% |
-1.43% |
-6.14% |
-10.42% |
| 聯博全球非投資等級債券基金-A2/歐元避險 |
-0.04% |
0.04% |
0.08% |
1.74% |
7.82% |
4.75% |
4.63% |
| 聯博全球非投資等級債券基金-AT/歐元避險 |
-0.09% |
0.00% |
-0.38% |
0.47% |
5.06% |
-0.84% |
0.47% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 |
0.00% |
0.10% |
-0.31% |
0.52% |
5.16% |
-0.93% |
0.42% |
| 聯博全球非投資等級債券基金-AT/加幣避險 |
-0.10% |
0.00% |
-0.42% |
0.42% |
5.19% |
-0.94% |
0.53% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 |
0.00% |
0.13% |
-0.51% |
-0.26% |
3.71% |
-3.58% |
-1.64% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 |
-0.04% |
0.12% |
-0.62% |
-0.26% |
3.48% |
-3.84% |
-1.96% |
| 聯博全球非投資等級債券基金-A股/歐元 |
0.36% |
0.72% |
0.36% |
1.09% |
-1.07% |
-6.08% |
-10.32% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 |
-0.10% |
0.10% |
-0.39% |
0.49% |
5.09% |
-1.05% |
0.29% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 |
0.15% |
-1.19% |
-0.89% |
0.91% |
-2.91% |
-5.52% |
-11.19% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 |
0.00% |
-1.83% |
-1.45% |
0.13% |
2.88% |
-1.32% |
-1.71% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 |
0.00% |
0.00% |
0.31% |
1.43% |
5.64% |
-1.55% |
-1.39% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 |
0.00% |
-1.77% |
-1.56% |
0.00% |
2.78% |
-1.56% |
-1.77% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 |
0.00% |
-0.52% |
-0.13% |
0.13% |
2.94% |
-1.41% |
-0.52% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 |
0.05% |
0.10% |
0.52% |
2.12% |
6.99% |
6.57% |
6.22% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 |
0.00% |
-0.50% |
-0.12% |
0.12% |
2.81% |
-1.59% |
-0.50% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 |
0.00% |
-0.51% |
-0.13% |
0.00% |
2.79% |
-1.40% |
-0.39% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 |
0.00% |
-0.46% |
-0.18% |
0.09% |
2.85% |
-1.28% |
-0.37% |
| 霸菱環球非投資等級債券基金-F類美元累積型 |
0.01% |
0.17% |
0.65% |
2.68% |
8.51% |
8.80% |
7.76% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 |
-0.01% |
-0.46% |
-0.19% |
0.08% |
3.12% |
-1.43% |
-0.56% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 |
-0.02% |
0.11% |
0.37% |
1.72% |
6.53% |
5.28% |
4.97% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 |
0.00% |
-0.59% |
-0.24% |
-0.03% |
2.87% |
-2.32% |
-1.34% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 |
0.00% |
0.14% |
0.50% |
2.16% |
7.45% |
6.78% |
6.18% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 |
0.00% |
-0.63% |
-0.22% |
0.00% |
2.89% |
-2.11% |
-1.27% |
| 霸菱環球非投資等級債券基金-G類美元累積型 |
-0.01% |
0.15% |
0.55% |
2.36% |
7.84% |
7.46% |
6.73% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 |
0.00% |
-0.39% |
-0.11% |
0.01% |
2.60% |
-0.97% |
-0.49% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 |
0.00% |
0.09% |
0.38% |
1.45% |
5.58% |
4.97% |
4.39% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 |
0.01% |
-0.53% |
-0.14% |
-0.05% |
2.40% |
-1.73% |
-1.14% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 |
0.01% |
0.13% |
0.52% |
1.91% |
6.48% |
6.48% |
5.61% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 |
0.01% |
-0.58% |
-0.14% |
-0.08% |
2.38% |
-1.64% |
-1.17% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 |
0.01% |
0.14% |
0.57% |
2.08% |
6.86% |
7.11% |
6.12% |
| 貝萊德環球非投資等級債券基金A2/美元 |
-0.03% |
0.06% |
0.58% |
2.28% |
8.45% |
7.32% |
6.70% |
| 法巴全球非投資等級債券基金-年配/歐元 |
-0.09% |
-0.04% |
0.22% |
1.37% |
-0.74% |
-0.52% |
-0.95% |
| 法巴全球非投資等級債券基金-C股/歐元 |
-0.09% |
-0.04% |
0.22% |
1.40% |
5.00% |
5.23% |
4.78% |
| 法巴全球非投資等級債券基金-年配/美元 |
-0.06% |
0.03% |
0.40% |
2.01% |
0.74% |
1.69% |
0.94% |
| 法巴全球非投資等級債券基金-H股/美元 |
-0.06% |
0.01% |
0.43% |
2.05% |
6.42% |
7.52% |
6.64% |
| 法巴全球非投資等級債券基金-月配/美元 |
-0.29% |
-0.62% |
-0.41% |
-0.37% |
8.75% |
5.62% |
12.68% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 |
-0.07% |
-0.64% |
-0.27% |
-0.14% |
1.69% |
-1.39% |
-0.83% |
| 法巴全球非投資等級債券基金-月配/美元避險 |
-0.07% |
-0.65% |
-0.24% |
0.07% |
2.38% |
-0.87% |
-0.25% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 |
-0.03% |
-0.12% |
0.21% |
3.45% |
-1.85% |
0.17% |
-0.72% |
| 群益全球優先順位高收益債券基金-A累積型/美元 |
-0.03% |
0.18% |
0.82% |
1.12% |
5.06% |
5.20% |
5.82% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 |
-0.01% |
0.08% |
0.62% |
0.62% |
3.08% |
5.82% |
3.25% |
| 資本集團全球機會非投資等級債券基金B/歐元 |
0.40% |
0.88% |
1.21% |
3.41% |
2.36% |
0.76% |
-3.17% |
| 資本集團全球機會非投資等級債券基金B/美元 |
-0.10% |
0.10% |
0.63% |
2.80% |
9.24% |
7.00% |
8.93% |
| 瀚亞全球非投資等級債券基金A/台幣 |
0.02% |
-0.20% |
-0.07% |
4.40% |
-1.43% |
0.80% |
-0.55% |
| 瀚亞全球非投資等級債券基金B/台幣 |
0.02% |
-0.56% |
-0.43% |
3.35% |
-3.40% |
-3.20% |
-3.87% |
| 第一金全球非投資等級債券基金-A不配息/台幣 |
0.05% |
-0.05% |
0.12% |
5.59% |
-0.50% |
2.33% |
1.26% |
| 第一金全球非投資等級債券基金-B配息/台幣 |
0.05% |
-0.64% |
-0.47% |
3.75% |
-3.93% |
-4.53% |
-4.43% |
| 復華高益策略組合基金/台幣 |
0.15% |
0.15% |
0.81% |
5.58% |
-5.42% |
-3.47% |
-3.54% |
| 高盛環球非投資等級債券基金-X股/美元 |
-0.25% |
-0.28% |
0.11% |
1.44% |
10.22% |
7.86% |
9.23% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 |
0.00% |
0.00% |
0.91% |
-1.38% |
3.42% |
-0.99% |
-1.28% |
| 晉達環球非投資等級債券基金-C2股/歐元 |
-0.08% |
0.00% |
0.27% |
3.41% |
0.79% |
-4.55% |
0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 |
-0.11% |
0.06% |
0.32% |
3.82% |
1.64% |
-2.62% |
0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 |
-0.11% |
0.11% |
0.20% |
3.89% |
1.87% |
-1.89% |
0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 |
-0.14% |
0.01% |
0.32% |
3.50% |
0.94% |
-4.03% |
0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 |
0.00% |
0.15% |
0.47% |
1.85% |
5.66% |
5.80% |
5.43% |
| 摩根環球非投資等級債券基金-累計/美元 |
0.00% |
0.18% |
0.64% |
2.48% |
7.01% |
7.96% |
7.20% |
| 摩根環球非投資等級債券基金-每月派息/美元 |
0.00% |
0.17% |
0.13% |
0.93% |
3.79% |
1.61% |
2.40% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 |
0.25% |
-0.26% |
1.40% |
1.98% |
-0.04% |
1.05% |
-0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 |
0.25% |
0.51% |
2.23% |
4.64% |
4.88% |
11.45% |
5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 |
0.25% |
0.00% |
1.70% |
2.93% |
1.51% |
4.55% |
1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 |
0.26% |
-0.24% |
1.46% |
2.25% |
0.26% |
1.80% |
-0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 |
-0.10% |
0.03% |
0.36% |
2.35% |
8.61% |
7.37% |
6.81% |
| MFS全盛全球非投資等級債券基金A2/美元 |
-0.18% |
0.00% |
-0.18% |
0.89% |
5.59% |
1.61% |
2.35% |
| MFS全盛全球非投資等級債券基金C1/美元 |
-0.10% |
0.00% |
0.27% |
2.11% |
8.04% |
6.29% |
5.99% |
| MFS全盛全球非投資等級債券基金C2/美元 |
-0.17% |
0.00% |
-0.17% |
0.88% |
5.52% |
1.60% |
2.32% |
| MFS全盛全球非投資等級債券基金A1/歐元 |
0.41% |
0.79% |
0.96% |
2.97% |
1.76% |
1.13% |
-5.05% |
| MFS全盛全球非投資等級債券基金A2/歐元 |
0.08% |
0.41% |
0.25% |
2.26% |
4.99% |
1.75% |
0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 |
-0.18% |
0.00% |
-0.18% |
0.89% |
5.59% |
1.61% |
2.35% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 |
0.21% |
0.26% |
0.72% |
2.47% |
1.25% |
-0.26% |
-6.26% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 |
-0.15% |
-1.07% |
-0.62% |
0.94% |
5.56% |
2.05% |
1.57% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 |
0.00% |
-0.27% |
0.27% |
0.96% |
5.61% |
2.23% |
2.37% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 |
-0.08% |
0.08% |
0.49% |
2.16% |
7.91% |
6.50% |
6.04% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 |
0.00% |
0.00% |
-0.67% |
-7.04% |
-17.34% |
-19.32% |
-18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 |
0.03% |
-0.12% |
-0.03% |
4.78% |
-1.04% |
1.23% |
-0.37% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 |
0.03% |
-0.64% |
-0.55% |
3.15% |
-4.10% |
-4.76% |
-5.34% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 |
0.02% |
-0.12% |
-0.03% |
4.78% |
-1.05% |
1.23% |
-0.38% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 |
0.03% |
-0.93% |
-0.84% |
2.25% |
-5.75% |
-7.86% |
-7.95% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 |
0.01% |
0.12% |
0.65% |
2.11% |
5.48% |
5.82% |
5.82% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 |
0.01% |
-0.61% |
-0.10% |
-0.13% |
0.92% |
-3.11% |
-1.70% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 |
0.01% |
0.13% |
0.65% |
2.11% |
5.48% |
5.83% |
5.82% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 |
0.01% |
-0.62% |
-0.10% |
-0.15% |
0.88% |
-3.19% |
-1.77% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 |
0.05% |
-0.54% |
-0.08% |
0.46% |
1.42% |
-0.02% |
-0.35% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 |
0.04% |
-0.59% |
-0.22% |
0.66% |
2.08% |
1.08% |
0.71% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 |
0.04% |
-0.05% |
0.33% |
2.32% |
5.49% |
7.95% |
6.37% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 |
0.04% |
-1.13% |
-0.75% |
-0.93% |
-1.08% |
-4.90% |
-4.33% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 |
0.02% |
0.05% |
0.38% |
1.40% |
3.80% |
3.66% |
3.64% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 |
0.02% |
-0.40% |
-0.08% |
0.02% |
1.00% |
-2.21% |
-1.16% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 |
0.02% |
0.05% |
0.38% |
1.40% |
3.80% |
3.66% |
3.64% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 |
0.02% |
-0.61% |
-0.29% |
-0.61% |
-0.24% |
-4.19% |
-2.96% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 |
-0.24% |
-0.28% |
-0.17% |
1.96% |
8.07% |
6.48% |
7.11% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 |
-0.25% |
-0.79% |
-0.70% |
0.35% |
4.73% |
-0.57% |
1.42% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 |
0.17% |
0.85% |
1.14% |
4.74% |
6.02% |
8.44% |
1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 |
-0.26% |
-0.80% |
-0.77% |
0.12% |
4.29% |
-1.42% |
0.78% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 |
0.21% |
0.46% |
0.44% |
2.61% |
1.19% |
0.19% |
-4.91% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 |
-0.19% |
-1.17% |
-1.11% |
-1.04% |
1.83% |
-6.45% |
-3.30% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 |
-0.22% |
-1.81% |
-1.56% |
-2.25% |
-0.49% |
-10.45% |
-7.13% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 |
-0.07% |
0.09% |
-0.07% |
0.58% |
-2.56% |
-7.26% |
-2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 |
-0.22% |
-1.84% |
-1.66% |
-2.53% |
-0.99% |
-11.33% |
-7.82% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 |
-0.10% |
-0.01% |
0.30% |
1.77% |
8.36% |
4.63% |
4.58% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 |
-0.09% |
0.04% |
0.50% |
2.43% |
9.67% |
6.79% |
6.31% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 |
-0.09% |
0.03% |
-0.77% |
-0.67% |
3.88% |
-3.51% |
-1.71% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 |
-0.00% |
-0.23% |
-0.15% |
4.60% |
-1.26% |
2.26% |
0.47% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 |
-0.01% |
0.03% |
0.60% |
1.67% |
4.39% |
6.01% |
5.69% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 |
0.02% |
-0.05% |
0.47% |
1.06% |
2.34% |
5.96% |
3.15% |
| 基金平均績效 |
-0.01% |
-0.15% |
0.01% |
1.23% |
3.10% |
0.46% |
0.47% |
