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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 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 2.96% | -1.22% | -6.97% | 0.95% | 0.47% |
含息 | 4.39% | -0.45% | -5.74% | 4.49% | 4.59% |
近期配息記錄 |
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% |
05/15 | 0.03856 | 10.59 | 0.36% |
06/14 | 0.036312 | 10.63 | 0.34% |
07/15 | 0.036908 | 10.68 | 0.35% |
08/15 | 0.041614 | 10.76 | 0.39% |
09/13 | 0.034728 | 10.81 | 0.32% |
10/15 | 0.038215 | 10.77 | 0.35% |
11/15 | 0.034774 | 10.71 | 0.32% |
12/13 | 0.031667 | 10.75 | 0.29% |
2024總計 | 0.438911 | 10.75 | 4.08% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.037308 | 10.69 | 0.35% |
2025總計 | 0.037308 | 10.69 | 0.35% |
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 |
2025/02/10 | 10.73 | 0.09% |
2025/02/07 | 10.72 | -0.09% |
2025/02/06 | 10.73 | -0.09% |
2025/02/05 | 10.74 | 0.09% |
2025/02/04 | 10.73 | 0.09% |
2025/02/03 | 10.72 | -0.09% |
2025/01/31 | 10.73 | 0.37% |
2025/01/23 | 10.69 | 0.00% |
2025/01/22 | 10.69 | -0.09% |
2025/01/21 | 10.70 | 0.09% |
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 | 0.09% | 0.09% | 0.75% | 0.28% |
聯博優化短期非投資等級債券基金-A2/美元 | 1.46% | 4.18% | 7.41% | 1.05% |
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 1.08% | 1.17% | 0.53% |
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 1.02% | 1.19% | 0.51% |
聯博短期債券基金-A2/歐元 | 5.00% | 7.72% | 8.85% | 0.97% |
聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.48% | -0.19% | 0.10% |
聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.47% | -0.28% | 0.10% |
聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.71% | 0.18% |
聯博短期債券基金-A股/歐元 | 4.16% | 6.05% | 5.57% | 0.57% |
聯博房貸收益基金-A2X/歐元 | 5.73% | 9.36% | 12.82% | 1.32% |
聯博房貸收益基金-A2/美元 | 1.62% | 3.19% | 7.75% | 0.83% |
聯博房貸收益基金-S1/美元 | 1.82% | 3.56% | 8.55% | 0.92% |
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.55% | 0.11% | -0.87% | 0.38% |
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.63% | 0.01% | -0.99% | 0.35% |
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.70% | -0.17% | -1.43% | 0.32% |
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.75% | -0.23% | -1.47% | 0.29% |
聯博房貸收益基金-AT股/美元 | -0.35% | -0.78% | -0.43% | 0.17% |
聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.81% | -0.45% | 0.18% |
聯博短期債券基金-A2股/美元 | 1.00% | 1.69% | 4.05% | 0.52% |
聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.84% | 0.14% |
聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.98% | 0.14% |
聯博房貸收益基金-A2X/美元 | 1.61% | 3.20% | 7.79% | 0.83% |
聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
聯博短期債券基金-AT股/歐元 | 4.31% | 6.20% | 5.72% | 0.72% |
聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.51% | -1.81% | 0.10% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.58% | -1.88% | 0.11% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.59% | -1.31% | -1.69% | 0.17% |
聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.70% | 0.26% |
聯博短期債券基金-A2股/歐元避險 | 0.64% | 0.92% | 2.38% | 0.35% |
聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.09% | 0.73% | 0.18% |
聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 1.00% | 0.18% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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% | -0.10% | -0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.57% | 1.21% | 3.30% | 0.40% |
駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | 0.00% | 0.75% | 0.19% |
鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.73% | 5.75% | 0.64% |
鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.11% | 4.68% | 0.35% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 5.50% | 8.79% | 10.68% | 0.92% |
施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.85% | 4.00% | 0.37% |
天利全球新興市場短期債券基金/美元 | 1.71% | 4.53% | 9.98% | 1.69% |
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 | 0.44% | 1.98% | 4.77% | 1.26% |
天利全球新興市場短期債券基金-歐元避險配息 | 0.05% | 1.15% | 3.05% | 1.10% |
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