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聯博短期債券基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.36% | 0.19% |
| 含息 | - | - | - | -4.24% | 3.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0312 | 11.08 | 0.28% |
| 02/28 | 0.0312 | 10.97 | 0.28% |
| 03/31 | 0.0312 | 10.83 | 0.29% |
| 04/29 | 0.0265 | 10.74 | 0.25% |
| 05/31 | 0.0265 | 10.72 | 0.25% |
| 06/30 | 0.0265 | 10.60 | 0.25% |
| 07/29 | 0.0311 | 10.65 | 0.29% |
| 08/31 | 0.0311 | 10.54 | 0.30% |
| 09/30 | 0.0311 | 10.37 | 0.30% |
| 10/31 | 0.0304 | 10.36 | 0.29% |
| 11/30 | 0.0252 | 10.37 | 0.24% |
| 12/30 | 0.0252 | 10.34 | 0.24% |
| 2022總計 | 0.3472 | 10.34 | 3.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0252 | 10.37 | 0.24% |
| 02/28 | 0.0252 | 10.30 | 0.24% |
| 03/31 | 0.0224 | 10.37 | 0.22% |
| 04/28 | 0.0224 | 10.36 | 0.22% |
| 05/31 | 0.0224 | 10.31 | 0.22% |
| 06/30 | 0.0224 | 10.23 | 0.22% |
| 07/31 | 0.0253 | 10.26 | 0.25% |
| 08/31 | 0.0253 | 10.26 | 0.25% |
| 09/29 | 0.0284 | 10.22 | 0.28% |
| 10/31 | 0.0261 | 10.23 | 0.26% |
| 11/30 | 0.0261 | 10.30 | 0.25% |
| 12/29 | 0.0261 | 10.36 | 0.25% |
| 2023總計 | 0.2973 | 10.36 | 2.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0261 | 10.34 | 0.25% |
| 02/29 | 0.0261 | 10.30 | 0.25% |
| 03/28 | 0.0261 | 10.31 | 0.25% |
| 2024總計 | 0.0783 | 10.31 | 0.76% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 10.25 | 0.10% |
| 2024/04/25 | 10.24 | -0.10% |
| 2024/04/24 | 10.25 | -0.10% |
| 2024/04/23 | 10.26 | 0.00% |
| 2024/04/22 | 10.26 | 0.10% |
| 2024/04/19 | 10.25 | 0.00% |
| 2024/04/18 | 10.25 | 0.00% |
| 2024/04/17 | 10.25 | 0.10% |
| 2024/04/16 | 10.24 | -0.10% |
| 2024/04/15 | 10.25 | -0.10% |
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 |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.87% | 0.20% | -1.16% | -0.87% |
| ICE全球高收益指數指數 | 0.58% | 8.94% | 9.61% | 0.90% |
| 聯博短期債券基金-A2/歐元 | 1.58% | 1.05% | 6.38% | 3.46% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.85% | 0.38% | -0.94% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.62% | 0.81% | 0.09% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.76% | -0.45% | 3.26% | 2.46% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.43% | 3.17% | 0.27% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.99% | 0.42% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.99% | 0.28% | -0.70% |
| 聯博短期債券基金-AT股/歐元 | 0.91% | -0.45% | 3.41% | 2.77% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.61% | 0.80% | 0.18% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.61% | 1.32% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.55% | 0.84% | 0.18% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.54% | 0.82% | 0.09% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 5.17% | 1.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 0.00% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.10% | 0.30% | 2.31% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.59% | 3.05% | 1.02% | -0.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.22% | 3.93% | 2.92% | 0.06% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.31% | 1.74% | -1.13% | -1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.56% | 3.32% | 1.63% | -0.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.77% | -1.15% | -1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.51% | 3.25% | 1.38% | -0.34% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.74% | -1.22% | -1.31% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.70% | 3.12% | 0.02% |
| 天利全球新興市場短期債券基金/美元 | 2.59% | 8.53% | 11.09% | 2.55% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 0.98% | 5.53% | 5.73% | 0.95% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.58% | 4.66% | 3.80% | 0.43% |
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