聯博基金 歷史 配息 當月及年化配息率 當月報酬資訊 聯博 - 美國收益基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 聯博 - 全球高收益債券基金 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 ) 聯博 - 全球債券基金 ( 基金之配息來源可能為本金 ) 聯博 - 歐洲收益基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 聯博 - 新興市場債券基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 聯博 - 短期債券基金 ( 基金之配息來源可能為本金 ) 聯博 - 亞洲股票基金 ( 基金之配息來源可能為本金 ) # 資料來源 : Lipper 與聯博, 資料截止於 2013 年 04 月 30 日 ( 以為準 ) * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100%, 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 聯博基金( AllianceBernstein )在台灣之總代理為聯博證券投資信託股份有限公司 聯博證券投資信託股份有限公司台北市 110 信義路五段 7 號 57 樓之 1 02-8758-3888 聯博投信獨立經營管理 基金配息率不代表基金報酬率, 且過去配息率不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量 投資人投資以高收益債券為訴求之基金不宜占其投資組合過高之比重 基金高收益債券之投資占顯著比重者, 適合 能承受較高風險之非保守型 之投資人 # 配息支付來自投資組合淨收入 ( 股息 利息收入及其他收入減去費用 ), 管理公司亦有權決定是否分配已實現資本利得及 / 或本金予投資人 所列之境外基金經金管會核准或同意生效, 惟不表示絕無風險 由於高收益債券之信用評等未達投資等級或未經信用評等, 且對利率變動的敏感度甚高, 故本基金可能會因利率上升 市場流動性下降 或債券發行機構違約不支付本金 利息或破產而蒙受虧損 本基金不適合無法承擔相關風險之投資人 基金經理公司以往之經理績效不保證基金之最低投資收益 ; 基金經理公司除盡善良管理人之注意義務外, 不負責本基金之盈虧, 亦不保證最低之收益, 投資人申購前應詳閱基金公開說明書 www.fundclear.com.tw www.alliancebernstein.com.tw, 過去績效不保證未來之獲利, 配息資料可能會變動 詳請參現行之公開說明書 投資人於申購本基金時, 應謹慎考量以上因素 B 0.7%~1.0% 0-1 3% 1-2 2% 2-3 1% 3 0% 2013 AllianceBernstein L.P. www.alliancebernstein.com.tw ABITL13-283W
以下是聯博基金公司 2013 年 AT/BT/AD 級股基金配息基準日及一覽表 月份 配息基準日 2013 年 01 月 01 月 30 日 01 月 31 日 2013 年 02 月 02 月 27 日 02 月 28 日 2013 年 03 月 03 月 27 日 03 月 28 日 2013 年 04 月 04 月 29 日 04 月 30 日 2013 年 05 月 05 月 30 日 05 月 31 日 2013 年 06 月 06 月 27 日 06 月 28 日 2013 年 07 月 07 月 30 日 07 月 31 日 2013 年 08 月 08 月 29 日 08 月 30 日 2013 年 09 月 09 月 27 日 09 月 30 日 2013 年 10 月 10 月 30 日 10 月 31 日 2013 年 11 月 11 月 27 日 11 月 29 日 2013 年 12 月 12 月 30 日 12 月 31 日 以下是 2013 年 聯博 - 全球保守型基金 A/B 級股基金配息基準日及一覽表 月份 配息基準日 2013 年 02 月 02 月 27 日 02 月 28 日 2013 年 05 月 05 月 30 日 05 月 31 日 2013 年 08 月 08 月 29 日 08 月 30 日 2013 年 11 月 11 月 27 日 11 月 29 日 註 : 所列日期僅供參考, 如有更改將以基金公司最新公佈為準 聯博基金 (AT/BT/AD 級股 ) 配息方式配息基準日 (Record Date) 基準日乃是決定有權配息的日子, 訂為每月倒數第二個盧森堡 / 紐約證券交易所營業日 只要是在每月配息基準日當日所持有之所有流通在外股份都有參與配息的權利 若是在配息基準日當日申購, 即使該股份是在之後交割, 仍然有權利可以收到當月一整個月的股息 若是在配息基準日當日贖回, 即沒有權利可以收到當月一整個月的股息 www.alliancebernstein.com.tw
聯博 - 美國收益基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 級別 AT 股美元 BT 股美元 AT 股澳幣避險 * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量 2013/04/30 9.30 0.0346 0.37% 4.46% 1.79% 9.35 0.0294 0.31% 3.77% 1.73% 16.03 0.0947 0.59% 7.09% 1.99% 2013/03/28 9.17 0.0346 0.38% 4.53% 0.38% 9.22 0.0294 0.32% 3.83% 0.32% 15.81 0.0947 0.60% 7.19% 0.54% 2013/02/28 9.17 0.0346 0.38% 4.53% 0.38% 9.22 0.0294 0.32% 3.83% 0.32% 15.82 0.0947 0.60% 7.18% 0.60% 2013/01/31 9.17 0.0346 0.38% 4.53% -0.17% 9.22 0.0294 0.32% 3.83% -0.22% 15.82 0.0947 0.60% 7.18% 0.16% 2012/12/31 9.22 0.0346 0.38% 4.50% 0.38% 9.27 0.0294 0.32% 3.81% 0.32% 15.89 0.0947 0.60% 7.15% 0.47% 2012/11/30 9.22 0.0370 0.40% 4.82% 0.59% 9.27 0.0320 0.35% 4.14% 0.48% 15.91 0.1038 0.65% 7.83% 0.80% 2012/11/02 9.20 0.0370 0.40% 4.83% 0.65% 9.25 0.0320 0.35% 4.15% 0.54% 15.88 0.1038 0.65% 7.84% 0.95% 2012/09/28 9.18 0.0370 0.40% 4.84% 0.73% 9.24 0.0320 0.35% 4.16% 0.78% 15.84 0.1038 0.66% 7.86% 1.04% 2012/08/31 9.15 0.0370 0.40% 4.85% 0.85% 9.20 0.0320 0.35% 4.17% 0.68% 15.78 0.1038 0.66% 7.89% 1.11% 2012/07/31 9.11 0.0370 0.41% 4.87% 2.09% 9.17 0.0320 0.35% 4.19% 2.02% 15.71 0.1038 0.66% 7.93% 2.29% 2012/06/29 8.96 0.0370 0.41% 4.96% 1.20% 9.02 0.0320 0.35% 4.26% 1.25% 15.46 0.1038 0.67% 8.06% 1.46% 2012/05/31 8.89 0.0370 0.42% 4.99% -0.37% 8.94 0.0320 0.36% 4.30% -0.53% 15.34 0.1074 0.70% 8.40% -0.08% 2012/04/30 8.96 0.0370 0.41% 4.96% 1.20% 9.02 0.0320 0.35% 4.26% 1.25% 15.46 0.1074 0.69% 8.34% 1.61% 2012/03/30 8.89 0.0370 0.42% 4.99% -0.70% 8.94 0.0320 0.36% 4.30% -0.75% 15.32 0.1074 0.70% 8.41% -0.34% 2012/02/29 8.99 0.0370 0.41% 4.94% 0.75% 9.04 0.0320 0.35% 4.25% 0.69% 15.48 0.1074 0.69% 8.33% 1.02% 2012/01/31 8.96 0.0370 0.41% 4.96% 1.78% 9.01 0.0320 0.36% 4.26% 1.71% 15.43 0.1074 0.70% 8.35% 2.09% 2011/12/30 8.84 0.0370 0.42% 5.02% 1.45% 8.89 0.0320 0.36% 4.32% 1.39% 15.22 0.1074 0.71% 8.47% 1.78% 2011/11/30 8.75 0.0370 0.42% 5.07% -0.71% 8.80 0.0320 0.36% 4.36% -0.76% 15.06 0.1074 0.71% 8.56% -0.35% 2011/10/31 8.85 0.0370 0.42% 5.02% 2.15% 8.90 0.0320 0.36% 4.31% 2.08% 15.22 0.1074 0.71% 8.47% 2.32% 2011/09/30 8.70 0.0370 0.43% 5.10% -1.50% 8.75 0.0320 0.37% 4.39% -1.55% 14.98 0.1074 0.72% 8.60% -1.13% 2011/08/31 8.87 0.0370 0.42% 5.01% -0.59% 8.92 0.0320 0.36% 4.30% -0.64% 15.26 0.1074 0.70% 8.45% -0.28% 2011/07/29 8.96 0.0370 0.41% 4.96% 1.66% 9.01 0.0320 0.36% 4.26% 1.60% 15.41 0.1074 0.70% 8.36% 1.89% 2011/06/30 8.85 0.0370 0.42% 5.02% -0.59% 8.90 0.0320 0.36% 4.31% -0.65% 15.23 0.1074 0.71% 8.46% -0.15% 2011/05/31 8.94 0.0370 0.41% 4.97% 1.09% 8.99 0.0320 0.36% 4.27% 1.03% 15.36 0.1074 0.70% 8.39% 1.43% 級別 BT 股澳幣避險 AT 股歐元避險 AT 股紐幣避險 2013/04/30 16.05 0.0854 0.53% 6.39% 1.93% 15.71 0.0541 0.34% 4.13% 1.77% 15.15 0.0840 0.55% 6.65% 1.97% 2013/03/28 15.83 0.0854 0.54% 6.47% 0.54% 15.49 0.0541 0.35% 4.19% 0.41% 14.94 0.0840 0.56% 6.75% 0.56% 2013/02/28 15.83 0.0854 0.54% 6.47% 0.54% 15.48 0.0541 0.35% 4.19% 0.41% 14.94 0.0840 0.56% 6.75% 0.56% 2013/01/31 15.83 0.0854 0.54% 6.47% 0.10% 15.47 0.0541 0.35% 4.20% -0.29% 14.94 0.0840 0.56% 6.75% 0.29% 2012/12/31 15.90 0.0854 0.54% 6.45% 0.41% 15.57 0.0541 0.35% 4.17% 0.41% 14.98 0.0840 0.56% 6.73% 0.23% 2012/11/30 15.92 0.0950 0.60% 7.16% 0.76% 15.56 0.0583 0.37% 4.50% 0.49% 15.03 0.0882 0.59% 7.04% 0.51% 2012/11/02 15.89 0.0950 0.60% 7.17% 0.88% 15.53 0.0583 0.38% 4.50% 0.65% 15.02 0.0882 0.59% 7.05% 0.87% 2012/09/28 15.85 0.0950 0.60% 7.19% 0.98% 15.50 0.0583 0.38% 4.51% 0.70% 2012/08/31 15.79 0.0950 0.60% 7.22% 1.05% 15.45 0.0583 0.38% 4.53% 0.70% 2012/07/31 15.72 0.0950 0.60% 7.25% 2.23% 15.40 0.0583 0.38% 4.54% 2.10% 2012/06/29 15.47 0.0950 0.61% 7.37% 1.40% 15.14 0.0583 0.39% 4.62% 1.19% 2012/05/31 15.35 0.0984 0.64% 7.69% -0.08% 15.02 0.0655 0.44% 5.23% -0.36% 2012/04/30 15.46 0.0984 0.64% 7.64% 1.56% 15.14 0.0655 0.43% 5.19% 1.24% 2012/03/30 15.32 0.0984 0.64% 7.71% -0.46% 15.02 0.0655 0.44% 5.23% -0.75% 2012/02/29 15.49 0.0984 0.64% 7.62% 1.03% 15.20 0.0655 0.43% 5.17% 0.70% 2012/01/31 15.43 0.0984 0.64% 7.65% 1.96% 15.16 0.0655 0.43% 5.18% 1.77% 2011/12/30 15.23 0.0984 0.65% 7.75% 1.78% 14.96 0.0655 0.44% 5.25% 1.39% 2011/11/30 15.06 0.0984 0.65% 7.84% -0.40% 14.82 0.0655 0.44% 5.30% -0.63% 2011/10/31 15.22 0.0984 0.65% 7.76% 2.26% 14.98 0.0655 0.44% 5.25% 2.07% 2011/09/30 14.98 0.0984 0.66% 7.88% -1.19% 14.74 0.0655 0.44% 5.33% -1.43% 2011/08/31 15.26 0.0984 0.64% 7.74% -0.33% 15.02 0.0655 0.44% 5.23% -0.56% 2011/07/29 15.41 0.0984 0.64% 7.66% 1.76% 15.17 0.0655 0.43% 5.18% 1.77% 2011/06/30 15.24 0.0984 0.65% 7.75% -0.14% 14.97 0.0655 0.44% 5.25% -0.49% 2011/05/31 15.36 0.0984 0.64% 7.69% 1.37% 15.11 0.0655 0.43% 5.20% 1.17%
聯博 - 全球高收益債券基金 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 ) 級別 AT 股美元 BT 股美元 AT 股歐元避險 * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量 2013/04/30 4.78 0.0232 0.49% 5.82% 1.76% 4.86 0.0196 0.40% 4.84% 1.87% 16.73 0.0767 0.46% 5.50% 1.92% 2013/03/28 4.72 0.0232 0.49% 5.90% 0.92% 4.79 0.0196 0.41% 4.91% 0.62% 16.49 0.0767 0.47% 5.58% 0.77% 2013/02/28 4.70 0.0232 0.49% 5.92% 0.28% 4.78 0.0196 0.41% 4.92% 0.20% 16.44 0.0767 0.47% 5.60% 0.34% 2013/01/31 4.71 0.0232 0.49% 5.91% 1.14% 4.79 0.0196 0.41% 4.91% 1.04% 16.46 0.0767 0.47% 5.59% 1.08% 2012/12/31 4.68 0.0232 0.50% 5.95% 1.58% 4.76 0.0196 0.41% 4.94% 1.48% 16.36 0.0767 0.47% 5.63% 1.40% 2012/11/30 4.63 0.0245 0.53% 6.35% 0.63% 4.71 0.0213 0.45% 5.43% 0.69% 16.21 0.0815 0.50% 6.03% 0.70% 2012/11/02 4.63 0.0245 0.53% 6.35% 0.87% 4.71 0.0213 0.45% 5.43% 0.64% 16.20 0.0815 0.50% 6.04% 0.87% 2012/09/28 4.61 0.0245 0.53% 6.38% 1.86% 4.69 0.0213 0.45% 5.45% 1.76% 16.12 0.0815 0.51% 6.07% 1.64% 2012/08/31 4.55 0.0245 0.54% 6.46% 1.66% 4.63 0.0213 0.46% 5.52% 1.56% 15.94 0.0815 0.51% 6.14% 1.47% 2012/07/31 4.50 0.0245 0.54% 6.53% 2.13% 4.58 0.0213 0.47% 5.58% 2.02% 15.79 0.0815 0.52% 6.19% 2.20% 2012/06/29 4.43 0.0245 0.55% 6.64% 2.17% 4.51 0.0213 0.47% 5.67% 2.29% 15.53 0.0815 0.52% 6.30% 2.30% 2012/05/31 4.36 0.0245 0.56% 6.74% -2.35% 4.43 0.0213 0.48% 5.77% -2.38% 15.26 0.0898 0.59% 7.06% -2.42% 2012/04/30 4.49 0.0245 0.55% 6.55% 0.77% 4.56 0.0213 0.47% 5.61% 0.47% 15.73 0.0898 0.57% 6.85% 0.63% 2012/03/30 4.48 0.0245 0.55% 6.56% 0.10% 4.56 0.0213 0.47% 5.61% 0.03% 15.72 0.0898 0.57% 6.85% 0.06% 2012/02/29 4.50 0.0245 0.54% 6.53% 2.13% 4.58 0.0213 0.47% 5.58% 2.25% 15.80 0.0898 0.57% 6.82% 2.19% 2012/01/31 4.43 0.0245 0.55% 6.64% 3.83% 4.50 0.0213 0.47% 5.68% 3.70% 15.55 0.0898 0.58% 6.93% 3.64% 2011/12/30 4.29 0.0245 0.57% 6.85% 2.00% 4.36 0.0213 0.49% 5.86% 1.65% 15.09 0.0898 0.60% 7.14% 1.95% 2011/11/30 4.23 0.0245 0.58% 6.95% -2.87% 4.31 0.0213 0.49% 5.93% -2.67% 14.89 0.0898 0.60% 7.24% -2.73% 2011/10/31 4.38 0.0272 0.62% 7.45% 5.44% 4.45 0.0240 0.54% 6.47% 5.27% 15.40 0.0969 0.63% 7.55% 5.06% 2011/09/30 4.18 0.0272 0.65% 7.81% -4.38% 4.25 0.0240 0.56% 6.78% -4.60% 14.75 0.0969 0.66% 7.88% -4.58% 2011/08/31 4.40 0.0272 0.62% 7.42% -3.97% 4.48 0.0240 0.54% 6.43% -3.97% 15.56 0.0969 0.62% 7.47% -3.77% 2011/07/29 4.61 0.0272 0.59% 7.08% 1.03% 4.69 0.0240 0.51% 6.14% 0.94% 16.27 0.0969 0.60% 7.15% 1.03% 2011/06/30 4.59 0.0272 0.59% 7.11% -1.13% 4.67 0.0240 0.51% 6.17% -1.18% 16.20 0.0969 0.60% 7.18% -0.99% 2011/05/31 4.67 0.0272 0.58% 6.99% 0.15% 4.75 0.0240 0.51% 6.06% 0.08% 16.46 0.0969 0.59% 7.06% 0.34% 級別 BT 股歐元避險 AT 股澳幣避險 AT 股紐幣避險 2013/04/30 16.73 0.0630 0.38% 4.52% 1.78% 16.96 0.1184 0.70% 8.38% 2.08% 15.52 0.1032 0.66% 7.98% 2.05% 2013/03/28 16.50 0.0630 0.38% 4.58% 0.69% 16.73 0.1184 0.71% 8.49% 0.95% 15.31 0.1032 0.67% 8.09% 1.00% 2013/02/28 16.45 0.0630 0.38% 4.60% 0.26% 16.69 0.1184 0.71% 8.51% 0.53% 15.26 0.1032 0.68% 8.12% 0.41% 2013/01/31 16.47 0.0630 0.38% 4.59% 1.00% 16.72 0.1184 0.71% 8.50% 1.56% 15.30 0.1032 0.67% 8.09% 1.60% 2012/12/31 16.37 0.0630 0.38% 4.62% 1.31% 16.58 0.1184 0.71% 8.57% 1.57% 15.16 0.1032 0.68% 8.17% 1.28% 2012/11/30 16.22 0.0692 0.43% 5.12% 0.61% 16.44 0.1252 0.76% 9.14% 0.98% 15.07 0.1083 0.72% 8.62% 0.84% 2012/11/02 16.21 0.0692 0.43% 5.12% 0.81% 16.43 0.1252 0.76% 9.14% 1.16% 15.07 0.1083 0.72% 8.62% 1.07% 2012/09/28 16.13 0.0692 0.43% 5.15% 1.56% 16.34 0.1252 0.77% 9.19% 2.01% 2012/08/31 15.95 0.0692 0.43% 5.21% 1.39% 16.14 0.1252 0.78% 9.31% 1.85% 2012/07/31 15.80 0.0692 0.44% 5.26% 2.12% 15.97 0.1252 0.78% 9.41% 2.39% 2012/06/29 15.54 0.0692 0.45% 5.34% 2.22% 15.72 0.1252 0.80% 9.56% 2.49% 2012/05/31 15.27 0.0775 0.51% 6.09% -2.56% 15.46 0.1262 0.82% 9.80% -2.10% 2012/04/30 15.75 0.0775 0.49% 5.90% 0.56% 15.92 0.1262 0.79% 9.51% 0.98% 2012/03/30 15.74 0.0775 0.49% 5.91% 0.05% 15.89 0.1262 0.79% 9.53% 0.48% 2012/02/29 15.81 0.0775 0.49% 5.88% 2.10% 15.94 0.1262 0.79% 9.50% 2.53% 2012/01/31 15.56 0.0775 0.50% 5.98% 3.56% 15.67 0.1262 0.81% 9.66% 3.85% 2011/12/30 15.10 0.0775 0.51% 6.16% 1.79% 15.21 0.1262 0.83% 9.96% 2.31% 2011/11/30 14.91 0.0775 0.52% 6.24% -2.80% 14.99 0.1262 0.84% 10.10% -2.48% 2011/10/31 15.42 0.0841 0.55% 6.54% 5.04% 15.50 0.1414 0.91% 10.95% 5.19% 2011/09/30 14.76 0.0841 0.57% 6.84% -4.72% 14.87 0.1414 0.95% 11.41% -4.14% 2011/08/31 15.58 0.0841 0.54% 6.48% -3.84% 15.66 0.1414 0.90% 10.84% -3.65% 2011/07/29 16.29 0.0841 0.52% 6.20% 0.95% 16.40 0.1414 0.86% 10.35% 1.17% 2011/06/30 16.22 0.0841 0.52% 6.22% -1.07% 16.35 0.1414 0.86% 10.38% -0.71% 2011/05/31 16.48 0.0841 0.51% 6.12% 0.27% 16.61 0.1414 0.85% 10.22% 0.67%
聯博 - 全球債券基金 ( 基金之配息來源可能為本金 ) 級別 AT 股美元 BT 股美元 AT 股歐元避險 * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量 2013/04/30 9.12 0.0266 0.29% 3.50% 0.29% 9.15 0.0189 0.21% 2.48% 0.21% 14.22 0.0375 0.26% 3.16% 0.26% 2013/03/28 9.12 0.0266 0.29% 3.50% 0.07% 9.15 0.0189 0.21% 2.48% -0.01% 14.22 0.0375 0.26% 3.16% 0.05% 2013/02/28 9.14 0.0266 0.29% 3.49% 0.29% 9.17 0.0189 0.21% 2.47% 0.21% 14.25 0.0375 0.26% 3.16% 0.26% 2013/01/31 9.14 0.0266 0.29% 3.49% -0.36% 9.17 0.0189 0.21% 2.47% -0.45% 14.25 0.0375 0.26% 3.16% -0.44% 2012/12/31 9.20 0.0266 0.29% 3.47% -0.15% 9.23 0.0189 0.20% 2.46% -0.12% 14.35 0.0375 0.26% 3.14% -0.09% 2012/11/30 9.24 0.0266 0.29% 3.45% 0.14% 9.26 0.0189 0.20% 2.45% -0.02% 14.40 0.0375 0.26% 3.13% 0.03% 2012/11/02 9.26 0.0266 0.29% 3.45% 0.11% 9.28 0.0189 0.20% 2.44% 0.00% 14.44 0.0375 0.26% 3.12% 0.07% 2012/09/28 9.27 0.0266 0.29% 3.44% 0.18% 9.30 0.0189 0.20% 2.44% 0.10% 14.46 0.0375 0.26% 3.11% 0.19% 2012/08/31 9.28 0.0266 0.29% 3.44% 0.18% 9.31 0.0189 0.20% 2.44% 0.10% 14.47 0.0375 0.26% 3.11% 0.12% 2012/07/31 9.29 0.0266 0.29% 3.44% 0.72% 9.32 0.0189 0.20% 2.43% 0.63% 14.49 0.0375 0.26% 3.11% 0.68% 2012/06/29 9.25 0.0266 0.29% 3.45% 0.18% 9.28 0.0189 0.20% 2.44% 0.10% 14.43 0.0375 0.26% 3.12% 0.19% 2012/05/31 9.26 0.0266 0.29% 3.45% -0.04% 9.29 0.0189 0.20% 2.44% -0.12% 14.44 0.0398 0.28% 3.31% -0.07% 2012/04/30 9.29 0.0266 0.29% 3.44% 0.18% 9.32 0.0189 0.20% 2.43% 0.10% 14.49 0.0398 0.27% 3.30% 0.14% 2012/03/30 9.30 0.0313 0.34% 4.04% 0.01% 9.33 0.0238 0.26% 3.06% -0.07% 14.51 0.0496 0.34% 4.10% 0.00% 2012/02/29 9.33 0.0313 0.34% 4.03% 0.34% 9.36 0.0238 0.25% 3.05% 0.25% 14.56 0.0496 0.34% 4.09% 0.34% 2012/01/31 9.33 0.0313 0.34% 4.03% 0.98% 9.36 0.0238 0.25% 3.05% 0.90% 14.56 0.0496 0.34% 4.09% 0.96% 2011/12/30 9.27 0.0313 0.34% 4.05% 0.45% 9.30 0.0238 0.26% 3.07% 0.36% 14.47 0.0496 0.34% 4.11% 0.27% 2011/11/30 9.26 0.0313 0.34% 4.06% -0.41% 9.29 0.0238 0.26% 3.07% -0.49% 14.48 0.0496 0.34% 4.11% -0.35% 2011/10/31 9.33 0.0313 0.34% 4.03% 0.66% 9.36 0.0238 0.25% 3.05% 0.58% 14.58 0.0496 0.34% 4.08% 0.62% 2011/09/30 9.30 0.0313 0.34% 4.04% -0.84% 9.33 0.0238 0.26% 3.06% -0.91% 14.54 0.0496 0.34% 4.09% -0.82% 2011/08/31 9.41 0.0313 0.33% 3.99% -0.09% 9.44 0.0238 0.25% 3.03% -0.17% 14.71 0.0496 0.34% 4.05% -0.07% 2011/07/29 9.45 0.0313 0.33% 3.97% 0.76% 9.48 0.0238 0.25% 3.01% 0.68% 14.77 0.0496 0.34% 4.03% 0.88% 2011/06/30 9.41 0.0313 0.33% 3.99% -0.20% 9.44 0.0238 0.25% 3.03% -0.38% 14.69 0.0496 0.34% 4.05% -0.21% 2011/05/31 9.46 0.0313 0.33% 3.97% 0.54% 9.50 0.0238 0.25% 3.01% 0.57% 14.77 0.0496 0.34% 4.03% 0.68% 級別 BT 股歐元避險 AT 股澳幣避險 AT 股紐幣避險 2013/04/30 14.27 0.0254 0.18% 2.14% 0.18% 14.40 0.0740 0.51% 6.17% 0.51% 14.74 0.0706 0.48% 5.75% 0.41% 2013/03/28 14.27 0.0254 0.18% 2.14% -0.03% 14.40 0.0740 0.51% 6.17% 0.30% 14.75 0.0706 0.48% 5.74% 0.34% 2013/02/28 14.30 0.0254 0.18% 2.13% 0.18% 14.43 0.0740 0.51% 6.15% 0.44% 14.77 0.0706 0.48% 5.74% 0.41% 2013/01/31 14.30 0.0254 0.18% 2.13% -0.52% 14.44 0.0740 0.51% 6.15% 0.03% 14.78 0.0706 0.48% 5.73% 0.07% 2012/12/31 14.40 0.0254 0.18% 2.12% -0.17% 14.51 0.0740 0.51% 6.12% 0.03% 14.84 0.0706 0.48% 5.71% -0.20% 2012/11/30 14.45 0.0254 0.18% 2.11% 0.01% 14.58 0.0808 0.55% 6.65% 0.35% 14.94 0.0706 0.47% 5.67% 0.28% 2012/11/02 14.48 0.0254 0.18% 2.10% -0.07% 14.62 0.0808 0.55% 6.63% 0.41% 14.97 0.0706 0.47% 5.66% 0.27% 2012/09/28 14.51 0.0254 0.18% 2.10% 0.11% 14.63 0.0808 0.55% 6.63% 0.35% 2012/08/31 14.52 0.0254 0.17% 2.10% 0.11% 14.66 0.0808 0.55% 6.61% 0.55% 2012/07/31 14.53 0.0254 0.17% 2.10% 0.59% 14.66 0.0808 0.55% 6.61% 0.90% 2012/06/29 14.47 0.0254 0.18% 2.11% 0.11% 14.61 0.0808 0.55% 6.64% 0.42% 2012/05/31 14.48 0.0278 0.19% 2.30% -0.15% 14.63 0.0765 0.52% 6.27% 0.32% 2012/04/30 14.53 0.0278 0.19% 2.30% -0.02% 14.66 0.0765 0.52% 6.26% 0.45% 2012/03/30 14.56 0.0378 0.26% 3.12% -0.02% 14.67 0.0892 0.61% 7.30% 0.40% 2012/02/29 14.60 0.0378 0.26% 3.11% 0.19% 14.70 0.0892 0.61% 7.28% 0.68% 2012/01/31 14.61 0.0378 0.26% 3.10% 0.95% 14.69 0.0892 0.61% 7.29% 1.30% 2011/12/30 14.51 0.0378 0.26% 3.13% 0.19% 14.59 0.0892 0.61% 7.34% 0.75% 2011/11/30 14.52 0.0378 0.26% 3.12% -0.43% 14.57 0.0892 0.61% 7.35% -0.01% 2011/10/31 14.62 0.0378 0.26% 3.10% 0.53% 14.66 0.0892 0.61% 7.30% 0.81% 2011/09/30 14.58 0.0378 0.26% 3.11% -0.90% 14.63 0.0892 0.61% 7.32% -0.48% 2011/08/31 14.75 0.0378 0.26% 3.08% -0.08% 14.79 0.0892 0.60% 7.24% 0.40% 2011/07/29 14.80 0.0378 0.26% 3.06% 0.73% 14.82 0.0892 0.60% 7.22% 0.94% 2011/06/30 14.73 0.0378 0.26% 3.08% -0.22% 14.77 0.0892 0.60% 7.25% 0.20% 2011/05/31 14.80 0.0378 0.26% 3.06% 0.66% 14.83 0.0892 0.60% 7.22% 1.01%
聯博 - 歐洲收益基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 級別 AT 股歐元 BT 股歐元 AT 股美元 2013/04/30 7.34 0.0265 0.36% 4.33% 2.17% 7.33 0.0223 0.30% 3.65% 1.97% 9.66 0.0345 0.36% 4.29% 4.92% 2013/03/28 7.21 0.0265 0.37% 4.41% 0.65% 7.21 0.0223 0.31% 3.71% 0.59% 9.24 0.0341 0.37% 4.43% -1.23% 2013/02/28 7.19 0.0265 0.37% 4.42% 0.65% 7.19 0.0223 0.31% 3.72% 0.59% 9.39 0.0346 0.37% 4.42% -3.24% 2013/01/31 7.17 0.0293 0.41% 4.90% -0.42% 7.17 0.0252 0.35% 4.22% -0.48% 9.74 0.0394 0.40% 4.85% 2.51% 2012/12/31 7.23 0.0293 0.41% 4.86% 1.67% 7.23 0.0252 0.35% 4.18% 1.61% 9.54 0.0386 0.40% 4.86% 3.33% 2012/11/30 7.14 0.0322 0.45% 5.41% 1.48% 7.14 0.0283 0.40% 4.76% 1.37% 9.27 0.0417 0.45% 5.40% 1.68% 2012/11/02 7.08 0.0322 0.45% 5.46% 1.72% 7.08 0.0283 0.40% 4.80% 1.72% 9.08 0.0417 0.46% 5.51% 2.56% 2012/09/28 6.98 0.0322 0.46% 5.54% 1.77% 6.98 0.0283 0.41% 4.87% 1.72% 8.97 0.0415 0.46% 5.55% 3.94% 2012/08/31 6.89 0.0322 0.47% 5.61% 1.80% 6.89 0.0283 0.41% 4.93% 1.74% 8.67 0.0405 0.47% 5.61% 4.19% 2012/07/31 6.80 0.0322 0.47% 5.68% 2.43% 6.80 0.0283 0.42% 4.99% 2.37% 8.36 0.0395 0.47% 5.67% -0.36% 2012/06/29 6.67 0.0322 0.48% 5.79% 1.09% 6.67 0.0283 0.42% 5.09% 1.03% 8.43 0.0402 0.48% 5.72% 3.30% 2012/05/31 6.63 0.0322 0.49% 5.83% -1.45% 6.63 0.0283 0.43% 5.12% -1.50% 8.20 0.0404 0.49% 5.91% -7.93% 2012/04/30 6.76 0.0322 0.48% 5.72% 0.03% 6.76 0.0283 0.42% 5.02% -0.03% 8.95 0.0425 0.47% 5.70% -0.75% 2012/03/30 6.79 0.0293 0.43% 5.18% 0.88% 6.79 0.0254 0.37% 4.49% 0.82% 9.06 0.0391 0.43% 5.18% 0.99% 2012/02/29 6.76 0.0293 0.43% 5.20% 3.02% 6.76 0.0254 0.38% 4.51% 2.97% 9.01 0.0392 0.44% 5.22% 4.98% 2012/01/31 6.59 0.0293 0.44% 5.34% 4.90% 6.59 0.0254 0.39% 4.63% 4.84% 8.62 0.0384 0.45% 5.35% 5.98% 2011/12/30 6.31 0.0293 0.46% 5.57% 3.08% 6.31 0.0254 0.40% 4.83% 3.01% 8.17 0.0382 0.47% 5.61% -0.63% 2011/11/30 6.15 0.0293 0.48% 5.72% -4.35% 6.15 0.0254 0.41% 4.96% -4.41% 8.26 0.0391 0.47% 5.68% -7.27% 2011/10/31 6.46 0.0293 0.45% 5.44% 3.50% 6.46 0.0254 0.39% 4.72% 3.44% 8.95 0.0407 0.45% 5.46% 7.16% 2011/09/30 6.27 0.0293 0.47% 5.61% -2.49% 6.27 0.0254 0.41% 4.86% -2.55% 8.39 0.0396 0.47% 5.66% -9.26% 2011/08/31 6.46 0.0293 0.45% 5.44% -3.14% 6.46 0.0254 0.39% 4.72% -3.20% 9.29 0.0421 0.45% 5.44% -3.29% 2011/07/29 6.70 0.0293 0.44% 5.25% -0.16% 6.70 0.0254 0.38% 4.55% -0.22% 9.65 0.0421 0.44% 5.24% -0.08% 2011/06/30 6.74 0.0293 0.43% 5.22% -1.18% 6.74 0.0254 0.38% 4.52% -1.24% 9.77 0.0420 0.43% 5.16% -0.39% 2011/05/31 6.85 0.0293 0.43% 5.13% 0.28% 6.85 0.0254 0.37% 4.45% 0.22% 9.85 0.0413 0.42% 5.03% -2.64% 級別 BT 股美元 AT 股美元避險 AT 股澳幣避險 * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量 2013/04/30 9.65 0.0290 0.30% 3.61% 4.75% 15.86 0.0617 0.39% 4.67% 2.13% 15.99 0.0920 0.58% 6.90% 2.37% 2013/03/28 9.24 0.0287 0.31% 3.73% -1.29% 15.59 0.0617 0.40% 4.75% 0.59% 15.71 0.0920 0.59% 7.03% 0.78% 2013/02/28 9.39 0.0291 0.31% 3.72% -3.29% 15.56 0.0617 0.40% 4.76% 0.66% 15.68 0.0920 0.59% 7.04% 0.91% 2013/01/31 9.74 0.0339 0.35% 4.18% 2.45% 15.52 0.0675 0.43% 5.22% -0.40% 15.63 0.0976 0.62% 7.49% -0.08% 2012/12/31 9.54 0.0332 0.35% 4.18% 3.27% 15.65 0.0675 0.43% 5.18% 1.67% 15.74 0.0976 0.62% 7.44% 1.78% 2012/11/30 9.27 0.0366 0.39% 4.74% 1.57% 15.46 0.0736 0.48% 5.71% 1.55% 15.56 0.1068 0.69% 8.24% 1.71% 2012/11/02 9.08 0.0366 0.40% 4.84% 2.56% 15.32 0.0736 0.48% 5.77% 1.72% 15.43 0.1068 0.69% 8.31% 2.11% 2012/09/28 8.97 0.0365 0.41% 4.88% 3.88% 15.11 0.0736 0.49% 5.85% 1.97% 15.19 0.1068 0.70% 8.44% 2.18% 2012/08/31 8.67 0.0356 0.41% 4.93% 4.13% 14.89 0.0736 0.49% 5.93% 1.79% 14.97 0.1068 0.71% 8.56% 2.08% 2012/07/31 8.36 0.0347 0.42% 4.98% -0.42% 14.70 0.0736 0.50% 6.01% 2.52% 14.77 0.1068 0.72% 8.68% 2.74% 2012/06/29 8.43 0.0353 0.42% 5.02% 3.24% 14.41 0.0736 0.51% 6.13% 1.00% 14.48 0.1068 0.74% 8.85% 1.23% 2012/05/31 8.20 0.0355 0.43% 5.20% -7.98% 14.34 0.0715 0.50% 5.98% -1.36% 14.41 0.1064 0.74% 8.86% -1.05% 2012/04/30 8.95 0.0373 0.42% 5.00% -0.80% 14.61 0.0715 0.49% 5.87% 0.01% 14.67 0.1064 0.73% 8.70% 0.25% 2012/03/30 9.06 0.0339 0.37% 4.49% 0.93% 14.68 0.0663 0.45% 5.42% 1.00% 14.74 0.1034 0.70% 8.42% 1.32% 2012/02/29 9.01 0.0340 0.38% 4.53% 4.92% 14.60 0.0663 0.45% 5.45% 3.07% 14.65 0.1034 0.71% 8.47% 3.39% 2012/01/31 8.62 0.0333 0.39% 4.64% 5.92% 14.23 0.0663 0.47% 5.59% 4.97% 14.27 0.1034 0.72% 8.70% 5.15% 2011/12/30 8.17 0.0331 0.41% 4.86% -0.69% 13.62 0.0663 0.49% 5.84% 3.14% 13.67 0.1034 0.76% 9.08% 3.40% 2011/11/30 8.26 0.0339 0.41% 4.92% -7.33% 13.27 0.0663 0.50% 6.00% -4.26% 13.32 0.1034 0.78% 9.32% -4.19% 2011/10/31 8.95 0.0353 0.39% 4.73% 7.10% 13.93 0.0663 0.48% 5.71% 3.68% 14.01 0.1034 0.74% 8.86% 3.85% 2011/09/30 8.39 0.0344 0.41% 4.92% -9.32% 13.50 0.0663 0.49% 5.89% -2.61% 13.59 0.1034 0.76% 9.13% -2.26% 2011/08/31 9.29 0.0365 0.39% 4.71% -3.35% 13.93 0.0663 0.48% 5.71% -3.21% 14.01 0.1034 0.74% 8.86% -2.87% 2011/07/29 9.65 0.0365 0.38% 4.54% -0.85% 14.46 0.0663 0.46% 5.50% -0.23% 14.53 0.1034 0.71% 8.54% 0.09% 2011/06/30 9.77 0.0364 0.37% 4.47% -0.44% 14.56 0.0663 0.46% 5.46% -1.24% 14.62 0.1034 0.71% 8.49% -0.92% 2011/05/31 9.85 0.0358 0.36% 4.36% -2.70% 14.81 0.0663 0.45% 5.37% 0.18% 14.86 0.1034 0.70% 8.35% 0.63%
聯博 - 新興市場債券基金 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 ) 級別 AT 美元 BT 美元 AT 股澳幣避險 BT 股澳幣避險 2013/04/30 18.08 0.0760 0.42% 5.04% 2.69% 18.02 0.0617 0.34% 4.11% 2.62% 17.09 0.1097 0.64% 7.70% 2.87% 17.05 0.0960 0.56% 6.76% 2.86% 2013/03/28 17.68 0.0760 0.43% 5.16% -0.80% 17.62 0.0617 0.35% 4.20% -0.89% 16.72 0.1097 0.66% 7.87% -0.59% 16.67 0.0960 0.58% 6.91% -0.68% 2013/02/28 17.90 0.0760 0.42% 5.09% -0.30% 17.84 0.0617 0.35% 4.15% -0.44% 16.93 0.1097 0.65% 7.78% -0.12% 16.88 0.0960 0.57% 6.82% -0.20% 2013/01/31 18.03 0.0760 0.42% 5.06% -1.22% 17.98 0.0617 0.34% 4.12% -1.25% 17.06 0.1097 0.64% 7.72% -0.87% 17.01 0.0960 0.56% 6.77% -0.95% 2012/12/31 18.33 0.0760 0.41% 4.98% 1.02% 18.27 0.0617 0.34% 4.05% 0.89% 17.32 0.1097 0.63% 7.60% 1.16% 17.27 0.0960 0.56% 6.67% 1.02% 2012/11/30 18.22 0.0760 0.42% 5.01% 1.68% 18.17 0.0617 0.34% 4.07% 1.63% 17.23 0.1105 0.64% 7.70% 1.88% 17.19 0.0974 0.57% 6.80% 1.79% 2012/11/02 18.03 0.0760 0.42% 5.06% 0.89% 17.97 0.0617 0.34% 4.12% 0.78% 17.05 0.1105 0.65% 7.78% 1.24% 17.01 0.0974 0.57% 6.87% 1.18% 2012/09/28 17.91 0.0760 0.42% 5.09% 1.44% 17.86 0.0617 0.35% 4.15% 1.37% 16.92 0.1105 0.65% 7.84% 1.61% 16.88 0.0974 0.58% 6.92% 1.54% 2012/08/31 17.73 0.0760 0.43% 5.14% 1.11% 17.68 0.0617 0.35% 4.19% 1.03% 16.76 0.1105 0.66% 7.91% 1.51% 16.72 0.0974 0.58% 6.99% 1.37% 2012/07/31 17.61 0.0760 0.43% 5.18% 4.10% 17.56 0.0617 0.35% 4.22% 4.02% 16.62 0.1105 0.66% 7.98% 4.24% 16.59 0.0974 0.59% 7.05% 4.23% 2012/06/29 16.99 0.0760 0.45% 5.37% 3.74% 16.94 0.0617 0.36% 4.37% 3.67% 16.05 0.1105 0.69% 8.26% 3.93% 16.01 0.0974 0.61% 7.30% 3.78% 2012/05/31 16.45 0.0808 0.49% 5.89% -2.99% 16.40 0.0677 0.41% 4.95% -3.13% 15.55 0.1210 0.78% 9.34% -2.79% 15.52 0.1087 0.70% 8.40% -2.87% 2012/04/30 17.04 0.0808 0.47% 5.69% 1.55% 17.00 0.0677 0.40% 4.78% 1.53% 16.12 0.1210 0.75% 9.01% 1.89% 16.09 0.1087 0.68% 8.11% 1.81% 2012/03/30 16.86 0.0808 0.48% 5.75% -0.17% 16.81 0.0677 0.40% 4.83% -0.25% 15.94 0.1210 0.76% 9.11% 0.19% 15.91 0.1087 0.68% 8.20% 0.12% 2012/02/29 16.97 0.0808 0.48% 5.71% 3.09% 16.92 0.0677 0.40% 4.80% 2.96% 16.03 0.1210 0.75% 9.06% 3.33% 16.00 0.1087 0.68% 8.15% 3.26% 2012/01/31 16.54 0.0808 0.49% 5.86% 2.28% 16.50 0.0677 0.41% 4.92% 2.21% 15.63 0.1210 0.77% 9.29% 2.61% 15.60 0.1087 0.70% 8.36% 2.47% 2011/12/30 16.25 0.0808 0.50% 5.97% 0.62% 16.21 0.0677 0.42% 5.01% 0.54% 15.35 0.1210 0.79% 9.46% 0.99% 15.33 0.1087 0.71% 8.51% 0.84% 2011/11/30 16.23 0.0808 0.50% 5.97% -1.21% 16.19 0.0677 0.42% 5.02% -1.29% 15.32 0.1210 0.79% 9.48% -1.08% 15.31 0.1087 0.71% 8.52% -1.16% 2011/10/31 16.51 0.0808 0.49% 5.87% 4.67% 16.47 0.0677 0.41% 4.93% 4.60% 15.61 0.1210 0.78% 9.30% 4.73% 15.60 0.1087 0.70% 8.36% 4.72% 2011/09/30 15.85 0.0808 0.51% 6.12% -5.00% 15.81 0.0677 0.43% 5.14% -5.09% 15.02 0.1210 0.81% 9.67% -4.77% 15.00 0.1087 0.72% 8.70% -4.92% 2011/08/31 16.77 0.0808 0.48% 5.78% -0.29% 16.73 0.0677 0.40% 4.86% -0.37% 15.90 0.1210 0.76% 9.13% 0.01% 15.89 0.1087 0.68% 8.21% -0.07% 2011/07/29 16.90 0.0808 0.48% 5.74% 1.56% 16.86 0.0677 0.40% 4.82% 1.49% 16.02 0.1210 0.76% 9.06% 1.84% 16.01 0.1087 0.68% 8.15% 1.70% 2011/06/30 16.72 0.0808 0.48% 5.80% 0.66% 16.68 0.0677 0.41% 4.87% 0.59% 15.85 0.1210 0.76% 9.16% 1.08% 15.85 0.1087 0.69% 8.23% 0.94% 2011/05/31 16.69 0.0808 0.48% 5.81% 1.40% 16.65 0.0677 0.41% 4.88% 1.26% 15.80 0.1210 0.77% 9.19% 1.73% 15.81 0.1087 0.69% 8.25% 1.72% 級別 AT 股歐元避險 BT 股歐元避險 AT 股紐幣避險 2013/04/30 16.94 0.0670 0.40% 4.75% 2.64% 16.95 0.0538 0.32% 3.81% 2.62% 15.11 0.0919 0.61% 7.30% 2.85% 2013/03/28 16.57 0.0670 0.40% 4.85% -0.85% 16.57 0.0538 0.32% 3.90% -0.93% 14.78 0.0919 0.62% 7.46% -0.66% 2013/02/28 16.78 0.0670 0.40% 4.79% -0.31% 16.78 0.0538 0.32% 3.85% -0.39% 14.97 0.0919 0.61% 7.37% -0.12% 2013/01/31 16.90 0.0670 0.40% 4.76% -1.30% 16.90 0.0538 0.32% 3.82% -1.37% 15.08 0.0919 0.61% 7.31% -0.84% 2012/12/31 17.19 0.0670 0.39% 4.68% 0.98% 17.19 0.0538 0.31% 3.76% 0.90% 15.30 0.0919 0.60% 7.21% 0.86% 2012/11/30 17.09 0.0670 0.39% 4.70% 1.74% 17.09 0.0538 0.31% 3.78% 1.59% 15.26 0.0919 0.60% 7.23% 1.88% 2012/11/02 16.90 0.0670 0.40% 4.76% 0.83% 16.91 0.0538 0.32% 3.82% 0.77% 15.10 0.0919 0.61% 7.30% 1.07% 2012/09/28 16.79 0.0670 0.40% 4.79% 1.30% 16.80 0.0538 0.32% 3.84% 1.28% 2012/08/31 16.64 0.0670 0.40% 4.83% 1.07% 16.64 0.0538 0.32% 3.88% 0.99% 2012/07/31 16.53 0.0670 0.41% 4.86% 4.12% 16.53 0.0538 0.33% 3.91% 4.04% 2012/06/29 15.94 0.0670 0.42% 5.04% 3.67% 15.94 0.0538 0.34% 4.05% 3.59% 2012/05/31 15.44 0.0765 0.50% 5.95% -3.08% 15.44 0.0642 0.42% 4.99% -3.22% 2012/04/30 16.01 0.0765 0.48% 5.73% 1.56% 16.02 0.0642 0.40% 4.81% 1.54% 2012/03/30 15.84 0.0765 0.48% 5.80% -0.15% 15.84 0.0642 0.41% 4.86% -0.29% 2012/02/29 15.94 0.0765 0.48% 5.76% 3.00% 15.95 0.0642 0.40% 4.83% 2.85% 2012/01/31 15.55 0.0765 0.49% 5.90% 2.27% 15.57 0.0642 0.41% 4.95% 2.25% 2011/12/30 15.28 0.0765 0.50% 6.01% 0.50% 15.29 0.0642 0.42% 5.04% 0.42% 2011/11/30 15.28 0.0765 0.50% 6.01% -1.24% 15.29 0.0642 0.42% 5.04% -1.39% 2011/10/31 15.55 0.0765 0.49% 5.90% 4.39% 15.57 0.0642 0.41% 4.95% 4.44% 2011/09/30 14.97 0.0765 0.51% 6.13% -5.19% 14.97 0.0642 0.43% 5.15% -5.39% 2011/08/31 15.87 0.0765 0.48% 5.78% -0.21% 15.89 0.0642 0.40% 4.85% -0.35% 2011/07/29 15.98 0.0765 0.48% 5.74% 1.62% 16.01 0.0642 0.40% 4.81% 1.67% 2011/06/30 15.80 0.0765 0.48% 5.81% 0.68% 15.81 0.0642 0.41% 4.87% 0.60% 2011/05/31 15.77 0.0765 0.49% 5.82% 1.52% 15.78 0.0642 0.41% 4.88% 1.44% * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量
聯博 - 短期債券基金 ( 基金之配息來源可能為本金 ) 級別 AT 股美元 BT 股美元 2013/04/30 7.08 0.0091 0.13% 1.54% -0.15% 7.08 0.0064 0.09% 1.08% -0.19% 2013/03/28 7.10 0.0091 0.13% 1.54% -0.15% 7.10 0.0064 0.09% 1.08% -0.19% 2013/02/28 7.12 0.0091 0.13% 1.53% -0.15% 7.12 0.0064 0.09% 1.08% -0.05% 2013/01/31 7.14 0.0091 0.13% 1.53% -0.01% 7.13 0.0064 0.09% 1.08% -0.19% 2012/12/31 7.15 0.0115 0.16% 1.93% -0.12% 7.15 0.0088 0.12% 1.48% -0.02% 2012/11/30 7.17 0.0115 0.16% 1.92% -0.24% 7.16 0.0088 0.12% 1.47% -0.31% 2012/11/02 7.20 0.0115 0.16% 1.92% 0.14% 7.19 0.0088 0.12% 1.47% 0.00% 2012/09/28 7.20 0.0115 0.16% 1.92% 0.30% 7.20 0.0088 0.12% 1.47% 0.26% 2012/08/31 7.19 0.0115 0.16% 1.92% 0.72% 7.19 0.0088 0.12% 1.47% 0.54% 2012/07/31 7.15 0.0115 0.16% 1.93% 0.30% 7.16 0.0088 0.12% 1.47% 0.40% 2012/06/29 7.14 0.0115 0.16% 1.93% 0.16% 7.14 0.0088 0.12% 1.48% 0.12% 2012/05/31 7.14 0.0139 0.19% 2.34% -0.50% 7.14 0.0112 0.16% 1.88% -0.54% 2012/04/30 7.19 0.0139 0.19% 2.32% 0.05% 7.19 0.0112 0.16% 1.87% -0.12% 2012/03/30 7.20 0.0139 0.19% 2.32% 0.05% 7.21 0.0112 0.16% 1.86% -0.12% 2012/02/29 7.21 0.0139 0.19% 2.31% 0.05% 7.23 0.0112 0.15% 1.86% 0.15% 2012/01/31 7.22 0.0139 0.19% 2.31% 0.05% 7.23 0.0112 0.15% 1.86% 0.02% 2011/12/30 7.23 0.0139 0.19% 2.31% 0.33% 7.24 0.0112 0.15% 1.86% 0.29% 2011/11/30 7.22 0.0139 0.19% 2.31% -0.08% 7.23 0.0112 0.15% 1.86% -0.12% 2011/10/31 7.24 0.0139 0.19% 2.30% 0.19% 7.25 0.0112 0.15% 1.85% 0.15% 2011/09/30 7.24 0.0139 0.19% 2.30% -0.36% 7.25 0.0112 0.15% 1.85% -0.53% 2011/08/31 7.28 0.0139 0.19% 2.29% -0.63% 7.30 0.0112 0.15% 1.84% -0.66% 2011/07/29 7.34 0.0139 0.19% 2.27% -0.08% 7.36 0.0112 0.15% 1.83% 0.02% 2011/06/30 7.36 0.0139 0.19% 2.27% -0.22% 7.37 0.0112 0.15% 1.82% -0.25% 2011/05/31 7.39 0.0139 0.19% 2.26% -0.35% 7.40 0.0112 0.15% 1.82% -0.52% * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 基金配息不代表基金報酬率, 且過去配息不代表未來配息率 ; 基金可能因市場因素而上下波動 基金的配息可能由基金的收益或本金中支付 任何涉及由本金支出的部份, 可能導致原始投資金額減損 投資人於申購時應謹慎考量
聯博 - 亞洲股票基金 ( 基金之配息來源可能為本金 ) # 級別 AD 股美元 AD 股歐元 2013/04/30 15.66 0.0515 0.33% 3.95% 1.89% 11.90 0.0396 0.33% 3.99% -0.75% 2013/03/28 15.42 0.0515 0.33% 4.01% -1.96% 12.03 0.0401 0.33% 4.00% -0.16% 2013/02/28 15.78 0.0515 0.33% 3.92% 0.07% 12.09 0.0394 0.33% 3.91% 4.12% 2013/01/31 15.82 0.0515 0.33% 3.91% -0.43% 11.65 0.0383 0.33% 3.95% -3.24% 2012/12/31 15.94 0.0515 0.32% 3.88% 5.76% 12.08 0.0391 0.32% 3.88% 4.03% 2012/11/30 15.12 0.0515 0.34% 4.09% 3.99% 11.65 0.0398 0.34% 4.10% 3.81% 2012/11/02 14.78 0.0515 0.35% 4.18% 0.76% 11.52 0.0398 0.35% 4.15% -0.09% 2012/09/28 14.53 0.0515 0.35% 4.25% 6.82% 11.31 0.0399 0.35% 4.23% 4.61% 2012/08/31 13.65 0.0515 0.38% 4.53% 0.30% 10.85 0.0410 0.38% 4.53% -1.97% 2012/07/31 13.66 0.0515 0.38% 4.52% -2.27% 11.11 0.0419 0.38% 4.53% 0.47% 2012/06/29 14.03 0.0515 0.37% 4.40% 3.01% 11.10 0.0412 0.37% 4.45% 0.73% 2012/05/31 13.67 0.0515 0.38% 4.52% -9.90% 11.06 0.0411 0.37% 4.46% -3.47% 2012/04/30 15.23 0.0515 0.34% 4.06% -1.47% 11.50 0.0390 0.34% 4.07% -0.70% 2012/03/30 15.51 0.0515 0.33% 3.98% -3.94% 11.62 0.0386 0.33% 3.99% -4.04% 2012/02/29 16.20 0.0515 0.32% 3.81% 7.70% 12.15 0.0385 0.32% 3.80% 5.71% 2012/01/31 15.09 0.0515 0.34% 4.10% 13.67% 11.53 0.0393 0.34% 4.09% 12.54% 2011/12/30 13.32 0.0515 0.39% 4.64% -4.83% 10.28 0.0395 0.38% 4.61% -1.34% 2011/11/30 14.05 0.0515 0.37% 4.40% -2.41% 10.46 0.0386 0.37% 4.43% 0.66% 2011/10/31 14.45 0.0515 0.36% 4.28% 13.20% 10.43 0.0370 0.35% 4.26% 9.37% 2011/09/30 12.81 0.0515 0.40% 4.82% -17.02% 9.57 0.0381 0.40% 4.78% -10.87% 2011/08/31 15.50 0.0515 0.33% 3.99% -10.83% 10.78 0.0358 0.33% 3.99% -10.69% 2011/07/29 17.44 0.0515 0.30% 3.54% 0.82% 12.11 0.0359 0.30% 3.56% 1.47% 2011/06/30 17.35 0.0515 0.30% 3.56% -3.06% 11.97 0.0359 0.30% 3.60% -3.80% 2011/05/31 17.95 0.0515 0.29% 3.44% -2.54% 12.48 0.0366 0.29% 3.52% 0.37% 級別 AD 股澳幣避險 AD 股紐幣避險 2013/04/30 15.27 0.0825 0.54% 6.48% 2.08% 16.16 0.0842 0.52% 6.25% 2.04% 2013/03/28 15.04 0.0825 0.55% 6.58% -1.67% 15.92 0.0842 0.53% 6.35% -1.81% 2013/02/28 15.38 0.0825 0.54% 6.44% 0.28% 16.30 0.0842 0.52% 6.20% 0.21% 2013/01/31 15.42 0.0825 0.54% 6.42% -0.11% 16.35 0.0842 0.51% 6.18% 0.09% 2012/12/31 15.52 0.0825 0.53% 6.38% 5.85% 16.42 0.0842 0.51% 6.15% 5.80% 2012/11/30 14.74 0.0804 0.55% 6.55% 4.22% 15.60 0.0842 0.54% 6.48% 4.10% 2012/11/02 14.41 0.0804 0.56% 6.70% 1.06% 15.26 0.0842 0.55% 6.62% 1.00% 2012/09/28 14.15 0.0804 0.57% 6.82% 6.92% 2012/08/31 13.31 0.0804 0.60% 7.25% 0.60% 2012/07/31 13.31 0.0804 0.60% 7.25% -1.97% 2012/06/29 13.66 0.0804 0.59% 7.06% 3.16% 2012/05/31 13.32 0.1017 0.76% 9.16% -9.92% 2012/04/30 14.90 0.1017 0.68% 8.19% -1.24% 2012/03/30 15.19 0.1017 0.67% 8.03% -3.64% 2012/02/29 15.87 0.1017 0.64% 7.69% 7.92% 2012/01/31 14.80 0.1017 0.69% 8.25% 13.75% 2011/12/30 13.10 0.1017 0.78% 9.32% -4.27% 2011/11/30 13.79 0.1017 0.74% 8.85% -2.58% 2011/10/31 14.26 0.1017 0.71% 8.56% 13.00% 2011/09/30 12.71 0.1017 0.80% 9.60% -17.18% 2011/08/31 15.47 0.1017 0.66% 7.89% -11.22% 2011/07/29 17.54 0.1017 0.58% 6.96% 1.10% 2011/06/30 17.45 0.1017 0.58% 6.99% -2.76% 2011/05/31 18.05 0.1017 0.56% 6.76% -2.09% * 當月配息率 %=( 當月配息金額 / 當月最後一營業日之 )X100% 年化配息率 %=( 當月配息金額 / 當月最後一營業日之 )X12 個月 X100% ^ 係以 Lipper 系統計算之含息累積報酬率 配息支付來自投資組合淨收入 ( 股息 利息收入及其他收入減去費用 ), 管理公司亦有權決定是否分配已實現資本利得及 / 或本金予投資人