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聯博短期債券基金-AT股/加幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.01% | 1.62% | 0.35% |
| 含息 | - | - | -3.68% | 3.97% | 2.70% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0231 | 11.17 | 0.21% |
| 02/28 | 0.0231 | 11.12 | 0.21% |
| 03/31 | 0.0201 | 11.20 | 0.18% |
| 04/28 | 0.0201 | 11.21 | 0.18% |
| 05/31 | 0.0201 | 11.16 | 0.18% |
| 06/30 | 0.0201 | 11.09 | 0.18% |
| 07/31 | 0.0201 | 11.13 | 0.18% |
| 08/31 | 0.0201 | 11.14 | 0.18% |
| 09/29 | 0.0237 | 11.12 | 0.21% |
| 10/31 | 0.0237 | 11.15 | 0.21% |
| 11/30 | 0.0237 | 11.23 | 0.21% |
| 12/29 | 0.0237 | 11.31 | 0.21% |
| 2023總計 | 0.2616 | 11.31 | 2.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 11.30 | 0.21% |
| 02/29 | 0.0237 | 11.27 | 0.21% |
| 03/28 | 0.0237 | 11.29 | 0.21% |
| 04/30 | 0.0237 | 11.24 | 0.21% |
| 05/31 | 0.0237 | 11.24 | 0.21% |
| 06/28 | 0.0237 | 11.27 | 0.21% |
| 07/31 | 0.0204 | 11.33 | 0.18% |
| 08/30 | 0.0204 | 11.38 | 0.18% |
| 09/30 | 0.0204 | 11.42 | 0.18% |
| 10/31 | 0.0204 | 11.35 | 0.18% |
| 11/29 | 0.0204 | 11.35 | 0.18% |
| 12/31 | 0.0204 | 11.35 | 0.18% |
| 2024總計 | 0.2646 | 11.35 | 2.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0191 | 11.35 | 0.17% |
| 02/28 | 0.0191 | 11.38 | 0.17% |
| 03/31 | 0.0191 | 11.38 | 0.17% |
| 04/30 | 0.0161 | 11.42 | 0.14% |
| 2025總計 | 0.0734 | 11.42 | 0.64% |
| 聯博短期債券基金-AT股/加幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 11.37 | 0.00% |
| 2025/05/13 | 11.37 | 0.00% |
| 2025/05/12 | 11.37 | -0.18% |
| 2025/05/08 | 11.39 | -0.09% |
| 2025/05/07 | 11.40 | 0.00% |
| 2025/05/06 | 11.40 | 0.09% |
| 2025/05/05 | 11.39 | 0.00% |
| 2025/05/02 | 11.39 | -0.18% |
| 2025/04/30 | 11.41 | -0.09% |
| 2025/04/29 | 11.42 | 0.00% |
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-AT股/加幣避險 | 0.18% | 0.26% | 1.07% | 0.35% |
| ICE全球高收益指數 | 0.68% | 2.57% | 9.03% | 2.36% |
| 聯博短期債券基金-A2/歐元 | -5.06% | -3.86% | 1.28% | -5.78% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.19% | 0.10% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.00% | -0.09% | 0.10% | 0.10% |
| 聯博短期債券基金-A股/歐元 | -5.81% | -5.39% | -1.82% | -6.89% |
| 聯博短期債券基金-A2股/美元 | 1.09% | 2.10% | 4.51% | 1.62% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.42% | 1.26% | 0.42% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.42% | 1.40% | 0.42% |
| 聯博短期債券基金-AT股/歐元 | -5.94% | -5.39% | -1.82% | -6.89% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.26% | 1.05% | 0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.13% | 2.66% | 0.85% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.27% | 1.01% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.36% | 1.27% | 0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.01% | 4.59% | 1.48% |
| 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% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.51% | 1.38% | 3.77% | 1.03% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.00% | 2.30% | 5.63% | 1.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.37% | 1.51% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.67% | 1.69% | 4.36% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.38% | 1.44% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.65% | 1.65% | 4.22% | 1.23% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.37% | 1.41% | 0.37% |
| 施羅德歐元短期債券基金-A1/累積 | 0.58% | 1.16% | 4.04% | 0.90% |
| 天利全球新興市場短期債券基金/美元 | 1.29% | 3.18% | 7.67% | 2.97% |
| 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 | -0.07% | 0.53% | 2.38% | 1.16% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.50% | -0.29% | 0.67% | 0.54% |
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