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聯博短期債券基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.07% | 0.57% | -0.66% |
| 含息 | - | - | -3.58% | 4.58% | 3.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0364 | 10.59 | 0.34% |
| 02/28 | 0.0364 | 10.53 | 0.35% |
| 03/31 | 0.0336 | 10.59 | 0.32% |
| 04/28 | 0.0336 | 10.59 | 0.32% |
| 05/31 | 0.0336 | 10.54 | 0.32% |
| 06/30 | 0.0336 | 10.46 | 0.32% |
| 07/31 | 0.0336 | 10.49 | 0.32% |
| 08/31 | 0.0336 | 10.49 | 0.32% |
| 09/29 | 0.0368 | 10.46 | 0.35% |
| 10/31 | 0.0368 | 10.47 | 0.35% |
| 11/30 | 0.0368 | 10.55 | 0.35% |
| 12/29 | 0.0368 | 10.61 | 0.35% |
| 2023總計 | 0.4216 | 10.61 | 3.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0368 | 10.59 | 0.35% |
| 02/29 | 0.0368 | 10.55 | 0.35% |
| 03/28 | 0.0368 | 10.56 | 0.35% |
| 04/30 | 0.0368 | 10.50 | 0.35% |
| 05/31 | 0.0368 | 10.50 | 0.35% |
| 06/28 | 0.0368 | 10.52 | 0.35% |
| 07/31 | 0.0368 | 10.57 | 0.35% |
| 08/30 | 0.0368 | 10.60 | 0.35% |
| 09/30 | 0.0368 | 10.63 | 0.35% |
| 10/31 | 0.0368 | 10.56 | 0.35% |
| 11/29 | 0.0368 | 10.55 | 0.35% |
| 12/31 | 0.0368 | 10.54 | 0.35% |
| 2024總計 | 0.4416 | 10.54 | 4.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 10.54 | 0.37% |
| 02/28 | 0.0393 | 10.55 | 0.37% |
| 03/31 | 0.0393 | 10.55 | 0.37% |
| 04/30 | 0.0393 | 10.58 | 0.37% |
| 05/30 | 0.0393 | 10.54 | 0.37% |
| 06/30 | 0.0393 | 10.56 | 0.37% |
| 2025總計 | 0.2358 | 10.56 | 2.23% |
| 聯博短期債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 10.53 | 0.00% |
| 2025/09/11 | 10.53 | 0.00% |
| 2025/09/10 | 10.53 | 0.00% |
| 2025/09/09 | 10.53 | -0.09% |
| 2025/09/08 | 10.54 | 0.09% |
| 2025/09/05 | 10.53 | 0.10% |
| 2025/09/04 | 10.52 | 0.10% |
| 2025/09/03 | 10.51 | 0.00% |
| 2025/09/02 | 10.51 | 0.00% |
| 2025/08/29 | 10.51 | -0.38% |
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/美元 | 0.00% | 0.10% | -0.66% | 0.19% |
| ICE全球高收益指數 | 3.36% | 5.25% | 8.52% | 6.71% |
| 聯博短期債券基金-A2/歐元 | -0.18% | -5.01% | -2.09% | -8.86% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.10% | -0.87% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.53% | 0.26% | 0.79% |
| 聯博短期債券基金-A股/歐元 | -1.12% | -6.77% | -5.34% | -11.05% |
| 聯博短期債券基金-A2股/美元 | 1.18% | 2.38% | 3.78% | 3.29% |
| 聯博短期債券基金-AT股/美元 | 0.28% | 0.69% | 0.55% | 0.97% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.69% | 0.55% | 0.97% |
| 聯博短期債券基金-AT股/歐元 | -1.12% | -6.77% | -5.34% | -11.05% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.52% | 0.17% | 0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.05% | 1.62% | 1.62% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.36% | 0.18% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.27% | 0.54% | 0.36% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.14% | 4.36% | 2.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.30% | 1.76% | 2.57% | 2.81% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.92% | 2.94% | 4.64% | 4.30% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.02% | 1.11% | 0.74% | 1.78% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.58% | 2.33% | 3.43% | 3.49% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.94% | 1.04% | 0.66% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.37% | 2.03% | 3.03% | 3.12% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.93% | 1.02% | 0.65% | 1.68% |
| 施羅德歐元短期債券基金-A1/累積 | 0.49% | 1.46% | 2.70% | 1.75% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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