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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.22% | -6.97% | 0.95% | 0.47% | 1.68% |
| 含息 | -0.45% | -5.74% | 4.49% | 4.59% | 3.58% |
| 近期配息記錄 |
| 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% |
| 02/14 | 0.033054 | 10.73 | 0.31% |
| 03/14 | 0.031975 | 10.77 | 0.30% |
| 04/15 | 0.034658 | 10.73 | 0.32% |
| 05/15 | 0.03395 | 10.75 | 0.32% |
| 06/13 | 0.032088 | 10.79 | 0.30% |
| 2025總計 | 0.203033 | 10.79 | 1.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/23 | 10.73 | -0.09% |
| 2026/07/22 | 10.74 | -0.09% |
| 2026/07/21 | 10.75 | -0.09% |
| 2026/07/20 | 10.76 | 0.00% |
| 2026/07/17 | 10.76 | 0.00% |
| 2026/07/16 | 10.76 | 0.00% |
| 2026/07/15 | 10.76 | -0.19% |
| 2026/07/14 | 10.78 | 0.09% |
| 2026/07/13 | 10.77 | -0.09% |
| 2026/07/10 | 10.78 | 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 |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.74% | -1.20% | -0.56% | -1.38% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.53% | 1.29% | 4.11% | 1.76% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.08% | -1.97% | -2.41% | -1.53% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.11% | -2.03% | -2.52% | -1.61% |
| 聯博短期債券基金-A2/歐元 | 3.03% | 4.44% | 5.81% | 3.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.79% | -1.57% | -2.04% | -1.47% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.77% | -1.62% | -2.28% | -1.53% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | -1.05% | -1.23% | -1.05% |
| 聯博短期債券基金-A股/歐元 | 2.11% | 2.61% | 1.94% | 1.94% |
| 聯博房貸收益基金-A2X/歐元 | 3.33% | 5.31% | 8.30% | 5.08% |
| 聯博房貸收益基金-A2/美元 | 0.64% | 1.38% | 4.62% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 0.77% | 1.72% | 5.39% | 2.16% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.93% | -3.57% | -5.24% | -3.12% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.81% | -3.46% | -5.10% | -3.03% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -2.06% | -3.84% | -5.74% | -3.41% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.94% | -3.73% | -5.60% | -3.32% |
| 聯博房貸收益基金-AT股/美元 | -0.98% | -1.94% | -2.54% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.02% | -1.93% | -2.46% | -1.57% |
| 聯博短期債券基金-A2股/美元 | 0.30% | 0.55% | 2.24% | 0.70% |
| 聯博短期債券基金-AT股/美元 | -0.42% | -0.96% | -0.96% | -0.96% |
| 聯博短期債券基金-A股/美元 | -0.42% | -0.96% | -0.96% | -1.10% |
| 聯博房貸收益基金-A2X/美元 | 0.59% | 1.38% | 4.64% | 1.74% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.83% | -2.37% | -2.01% |
| 聯博短期債券基金-AT股/歐元 | 2.11% | 2.61% | 1.94% | 2.11% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.38% | -2.62% | -3.93% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.33% | -2.63% | -3.79% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.27% | -2.60% | -3.83% | -2.09% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | -1.21% | -1.38% | -1.21% |
| 聯博短期債券基金-A2股/歐元避險 | -0.07% | -0.28% | 0.28% | -0.28% |
| 聯博短期債券基金-AT股/歐元避險 | -0.46% | -1.09% | -1.18% | -1.09% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.36% | -0.98% | -0.89% | -0.89% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 2.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.33% | -0.39% | 1.01% | -0.39% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.15% | 0.50% | 3.04% | 0.60% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.13% | -0.06% | 1.90% | 0.00% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.66% | -1.21% | -0.56% | -1.31% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.24% | -0.24% | 1.36% | -0.16% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.74% | -1.29% | -0.56% | -1.47% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.82% | 4.09% | 1.94% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.33% | 3.05% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 3.94% | 5.28% | 7.42% | 5.28% |
| 施羅德歐元短期債券基金-A1/累積 | 0.01% | -0.38% | 0.16% | -0.19% |
| 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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