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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.07% | 0.57% | -0.66% | -0.48% |
| 含息 | - | -3.58% | 4.58% | 3.51% | 1.77% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/10 | 10.33 | 0.00% |
| 2026/07/09 | 10.33 | 0.10% |
| 2026/07/08 | 10.32 | -0.10% |
| 2026/07/07 | 10.33 | -0.10% |
| 2026/07/06 | 10.34 | 0.00% |
| 2026/07/02 | 10.34 | 0.10% |
| 2026/07/01 | 10.33 | 0.00% |
| 2026/06/30 | 10.33 | -0.48% |
| 2026/06/29 | 10.38 | 0.00% |
| 2026/06/26 | 10.38 | 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/美元 | -0.39% | -1.43% | -1.81% | -1.24% |
| ICE全球高收益指數 | 1.65% | 1.95% | 5.91% | 2.38% |
| 聯博短期債券基金-A2/歐元 | 3.52% | 2.79% | 5.18% | 3.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.30% | -1.27% | -1.75% | -1.18% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.79% | -0.79% | -0.70% |
| 聯博短期債券基金-A股/歐元 | 2.44% | 0.80% | 1.29% | 1.94% |
| 聯博短期債券基金-A2股/美元 | 0.75% | 0.85% | 2.65% | 1.00% |
| 聯博短期債券基金-AT股/美元 | 0.00% | -0.83% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | 0.00% | -0.69% | -0.55% | -0.69% |
| 聯博短期債券基金-AT股/歐元 | 2.61% | 0.96% | 1.45% | 2.11% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.95% | -0.95% | -0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.00% | 0.63% | 0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | -0.91% | -0.91% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | -0.71% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.85% |
| 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 | 0.00% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.00% | -0.17% | 1.35% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.45% | 0.70% | 3.46% | 0.75% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.37% | -1.01% | -0.19% | -0.92% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.13% | 2.30% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.38% | -1.03% | -0.19% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.08% | 1.77% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -1.01% | -0.28% | -1.01% |
| 施羅德歐元短期債券基金-A1/累積 | 0.43% | -0.04% | 0.56% | 0.08% |
| 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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