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駿利亨德森美國短期債券基金-B1/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.89% | -1.67% | -7.06% | 0.96% | 0.48% |
| 含息 | 3.15% | -1.67% | -6.82% | 3.30% | 3.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.010054 | 10.49 | 0.10% |
| 02/15 | 0.013987 | 10.45 | 0.13% |
| 03/15 | 0.016383 | 10.45 | 0.16% |
| 04/14 | 0.01534 | 10.48 | 0.15% |
| 05/15 | 0.016047 | 10.47 | 0.15% |
| 06/15 | 0.021138 | 10.35 | 0.20% |
| 07/14 | 0.021579 | 10.39 | 0.21% |
| 08/15 | 0.025267 | 10.30 | 0.25% |
| 09/15 | 0.024802 | 10.30 | 0.24% |
| 10/13 | 0.023613 | 10.23 | 0.23% |
| 11/15 | 0.028156 | 10.33 | 0.27% |
| 12/15 | 0.026679 | 10.49 | 0.25% |
| 2023總計 | 0.243045 | 10.49 | 2.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.024328 | 10.51 | 0.23% |
| 02/15 | 0.028687 | 10.46 | 0.27% |
| 03/15 | 0.026414 | 10.44 | 0.25% |
| 04/15 | 0.024615 | 10.40 | 0.24% |
| 05/15 | 0.027823 | 10.44 | 0.27% |
| 06/14 | 0.025619 | 10.47 | 0.24% |
| 07/15 | 0.026333 | 10.52 | 0.25% |
| 08/15 | 0.029288 | 10.59 | 0.28% |
| 09/13 | 0.024231 | 10.65 | 0.23% |
| 10/15 | 0.026612 | 10.61 | 0.25% |
| 11/15 | 0.024238 | 10.55 | 0.23% |
| 12/13 | 0.023096 | 10.59 | 0.22% |
| 2024總計 | 0.311284 | 10.59 | 2.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.025398 | 10.53 | 0.24% |
| 02/14 | 0.0225 | 10.56 | 0.21% |
| 03/14 | 0.022186 | 10.61 | 0.21% |
| 04/15 | 0.02362 | 10.56 | 0.22% |
| 05/15 | 0.023439 | 10.59 | 0.22% |
| 06/13 | 0.021943 | 10.63 | 0.21% |
| 2025總計 | 0.139086 | 10.63 | 1.31% |
| 駿利亨德森美國短期債券基金-B1/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 |
| 2025/06/30 | 10.66 | 0.09% |
| 2025/06/27 | 10.65 | -0.09% |
| 2025/06/26 | 10.66 | 0.19% |
| 2025/06/25 | 10.64 | 0.00% |
| 2025/06/24 | 10.64 | 0.09% |
| 2025/06/23 | 10.63 | 0.19% |
| 2025/06/20 | 10.61 | 0.00% |
| 2025/06/18 | 10.61 | 0.09% |
| 2025/06/17 | 10.60 | 0.00% |
| 2025/06/16 | 10.60 | 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-B1/月配/美元 | 0.47% | 1.04% | 2.11% | 1.04% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.54% | 3.12% | 7.39% | 3.04% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.18% | -0.89% | 0.63% | -0.45% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.51% | -0.50% | 1.02% | -0.08% |
| 聯博短期債券基金-A2/歐元 | -6.98% | -9.55% | -4.69% | -9.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | -0.29% | 0.29% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.19% | -0.09% | 0.48% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.18% | 0.44% | 1.33% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -7.77% | -11.10% | -7.63% | -11.48% |
| 聯博房貸收益基金-A2X/歐元 | -6.67% | -8.90% | -3.04% | -9.27% |
| 聯博房貸收益基金-A2/美元 | 1.49% | 3.17% | 6.64% | 3.17% |
| 聯博房貸收益基金-S1/美元 | 1.72% | 3.56% | 7.43% | 3.56% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.04% | -1.51% | -0.75% | -0.91% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.29% | -1.79% | -1.09% | -1.19% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.17% | -1.77% | -1.29% | -1.16% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.47% | -2.13% | -1.67% | -1.52% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.30% | -1.30% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.08% | -1.44% | -1.44% | -0.82% |
| 聯博短期債券基金-A2股/美元 | 1.24% | 2.51% | 4.86% | 2.45% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.55% | 1.54% | 0.69% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.83% | 1.68% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.51% | 3.19% | 6.67% | 3.19% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.72% | -1.25% | -0.72% |
| 聯博短期債券基金-AT股/歐元 | -8.05% | -11.22% | -7.63% | -11.48% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.43% | -2.13% | -2.72% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.60% | -2.33% | -2.95% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.78% | -2.40% | -2.61% | -1.45% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.43% | 1.31% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.56% | 1.34% | 2.87% | 1.34% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.46% | 1.29% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.45% | 1.54% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | -0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.91% | 2.01% | 4.28% | 2.01% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.47% | 2.97% | 6.25% | 2.97% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | 1.12% | 2.17% | 1.12% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.13% | 2.42% | 5.03% | 2.42% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.05% | 2.30% | 4.79% | 2.30% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.17% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.13% | 2.29% | 5.24% | 2.29% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.86% | 1.73% | 4.25% | 1.73% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.80% | -9.63% | -3.93% | -9.87% |
| 施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.45% | 4.04% | 1.43% |
| 天利全球新興市場短期債券基金/美元 | 1.98% | 4.42% | 8.42% | 4.32% |
| 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 | 0.60% | 1.66% | 3.00% | 1.57% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.04% | 0.70% | 1.18% | 0.63% |
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