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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 |
| 2026/01/20 | 10.85 | -0.09% |
| 2026/01/16 | 10.86 | 0.00% |
| 2026/01/15 | 10.86 | -0.37% |
| 2026/01/14 | 10.90 | 0.09% |
| 2026/01/13 | 10.89 | 0.00% |
| 2026/01/12 | 10.89 | 0.00% |
| 2026/01/09 | 10.89 | 0.00% |
| 2026/01/08 | 10.89 | 0.00% |
| 2026/01/07 | 10.89 | 0.09% |
| 2026/01/06 | 10.88 | -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 | -0.18% | 0.56% | 1.50% | -0.28% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.35% | 2.67% | 5.52% | 0.15% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.27% | -0.54% | -1.24% | 0.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.34% | -0.59% | -0.92% | 0.08% |
| 聯博短期債券基金-A2/歐元 | -0.18% | 0.95% | -8.73% | 0.35% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.58% | -0.39% | -0.58% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.66% | -0.48% | -0.48% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.44% | -0.09% | 0.35% | 0.00% |
| 聯博短期債券基金-A股/歐元 | -1.12% | -0.96% | -11.97% | 0.16% |
| 聯博房貸收益基金-A2X/歐元 | 0.42% | 2.30% | -6.87% | 0.49% |
| 聯博房貸收益基金-A2/美元 | 1.09% | 3.11% | 6.13% | 0.22% |
| 聯博房貸收益基金-S1/美元 | 1.26% | 3.52% | 6.91% | 0.26% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.05% | -1.82% | -2.94% | 0.15% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.99% | -1.78% | -3.20% | 0.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.18% | -2.09% | -3.46% | 0.12% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.12% | -2.05% | -3.78% | 0.11% |
| 聯博房貸收益基金-AT股/美元 | -0.87% | -0.70% | -1.56% | 0.18% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.82% | -0.64% | -1.81% | 0.18% |
| 聯博短期債券基金-A2股/美元 | 0.50% | 1.73% | 4.12% | 0.10% |
| 聯博短期債券基金-AT股/美元 | -0.27% | 0.14% | 0.69% | 0.00% |
| 聯博短期債券基金-A股/美元 | -0.41% | 0.00% | 0.69% | -0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.09% | 3.16% | 6.18% | 0.18% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -0.55% | -1.44% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -0.96% | -0.80% | -11.81% | 0.49% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.14% | -1.35% | -2.96% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.19% | -1.41% | -3.09% | 0.11% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.15% | -1.36% | -3.05% | 0.31% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.43% | -0.09% | 0.35% | 0.00% |
| 聯博短期債券基金-A2股/歐元避險 | 0.00% | 0.63% | 1.76% | 0.00% |
| 聯博短期債券基金-AT股/歐元避險 | -0.36% | 0.00% | 0.27% | 0.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.27% | 0.18% | 0.63% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.03% | 4.15% | 0.21% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.10% |
| 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 | 0.22% | 1.35% | 3.09% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.76% | 2.53% | 5.41% | 0.05% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.45% | 1.90% | 4.16% | 0.00% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | 0.66% | 1.52% | -0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 1.61% | 3.60% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.09% | 0.65% | 1.59% | -0.27% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.23% | 4.57% | 0.12% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.69% | 3.45% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.43% | 1.59% | -7.26% | 0.29% |
| 施羅德歐元短期債券基金-A1/累積 | 0.26% | 0.66% | 2.45% | 0.20% |
| 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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