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駿利亨德森美國短期債券基金-A1/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.83% | 2.96% | -1.22% | -6.97% | 0.95% |
| 含息 | 3.74% | 4.39% | -0.45% | -5.74% | 4.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.005751 | 11.30 | 0.05% |
| 02/15 | 0.005908 | 11.08 | 0.05% |
| 03/15 | 0.008756 | 10.96 | 0.08% |
| 04/14 | 0.006804 | 10.88 | 0.06% |
| 05/13 | 0.009954 | 10.77 | 0.09% |
| 06/15 | 0.011642 | 10.54 | 0.11% |
| 07/15 | 0.011375 | 10.62 | 0.11% |
| 08/15 | 0.011295 | 10.75 | 0.11% |
| 09/15 | 0.01451 | 10.62 | 0.14% |
| 10/14 | 0.013728 | 10.44 | 0.13% |
| 11/15 | 0.019087 | 10.51 | 0.18% |
| 12/15 | 0.02029 | 10.60 | 0.19% |
| 2022總計 | 0.1391 | 10.60 | 1.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.020366 | 10.65 | 0.19% |
| 02/15 | 0.025886 | 10.61 | 0.24% |
| 03/15 | 0.026395 | 10.60 | 0.25% |
| 04/14 | 0.024345 | 10.64 | 0.23% |
| 05/15 | 0.025491 | 10.63 | 0.24% |
| 06/15 | 0.033896 | 10.51 | 0.32% |
| 07/14 | 0.033 | 10.54 | 0.31% |
| 08/15 | 0.036619 | 10.46 | 0.35% |
| 09/15 | 0.035751 | 10.45 | 0.34% |
| 10/13 | 0.033566 | 10.39 | 0.32% |
| 11/15 | 0.040339 | 10.49 | 0.38% |
| 12/15 | 0.038308 | 10.65 | 0.36% |
| 2023總計 | 0.373962 | 10.65 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.033742 | 10.67 | 0.32% |
| 02/15 | 0.040904 | 10.62 | 0.39% |
| 03/15 | 0.036797 | 10.60 | 0.35% |
| 04/15 | 0.03469 | 10.56 | 0.33% |
| 2024總計 | 0.146133 | 10.56 | 1.38% |
| 駿利亨德森美國短期債券基金-A1/月配 |
| 本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.51 | -0.19% |
| 2024/04/24 | 10.53 | 0.00% |
| 2024/04/23 | 10.53 | 0.10% |
| 2024/04/22 | 10.52 | 0.10% |
| 2024/04/19 | 10.51 | 0.10% |
| 2024/04/18 | 10.50 | -0.10% |
| 2024/04/17 | 10.51 | 0.10% |
| 2024/04/16 | 10.50 | -0.10% |
| 2024/04/15 | 10.51 | -0.47% |
| 2024/04/12 | 10.56 | 0.09% |
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 |
| 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% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.61% | 7.29% | 7.78% | 0.56% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.81% | 3.95% | 1.19% | -0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.76% | 4.28% | 1.74% | -0.85% |
| 聯博短期債券基金-A2/歐元 | 1.23% | 0.99% | 5.49% | 3.16% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.97% | 0.20% | -1.25% | -0.97% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.94% | 0.38% | -0.94% | -0.85% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | 0.99% | 0.09% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.45% | -0.60% | 2.47% | 2.15% |
| 聯博房貸收益基金-A2X/歐元 | 3.43% | 5.07% | 14.70% | 6.68% |
| 聯博房貸收益基金-A2/美元 | 2.27% | 6.57% | 12.10% | 3.64% |
| 聯博房貸收益基金-S1/美元 | 2.50% | 6.99% | 12.94% | 3.90% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.40% | 3.02% | -0.62% | -1.44% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.43% | 2.76% | -1.02% | -1.56% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.51% | 2.76% | -1.15% | -1.60% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.56% | 2.53% | -1.60% | -1.71% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 2.39% | 3.57% | 1.58% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 2.39% | 3.43% | 1.55% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.49% | 3.11% | 0.22% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.99% | 0.28% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.99% | 0.28% | -0.70% |
| 聯博房貸收益基金-A2X/美元 | 2.34% | 6.66% | 12.20% | 3.69% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 2.39% | 3.53% | 0.91% |
| 聯博短期債券基金-AT股/歐元 | 0.45% | -0.45% | 2.47% | 2.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 1.73% | 2.15% | 1.22% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.10% | 1.59% | 2.03% | 1.16% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.06% | 1.75% | 2.28% | 1.45% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | 0.88% | 0.18% | -0.52% |
| 聯博短期債券基金-A2股/歐元避險 | -0.14% | 1.69% | 1.32% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.64% | 0.84% | 0.09% | -0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | 0.82% | 0.00% | -0.63% |
| 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-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% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.62% | 2.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.61% | 2.32% | 9.27% | 5.21% |
| 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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