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駿利亨德森美國短期債券基金-I2/歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.14% | -0.88% | -7.36% | 2.88% | 3.39% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 |
| 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 |
| 2025/10/21 | 12.61 | 0.00% |
| 2025/10/20 | 12.61 | 0.08% |
| 2025/10/17 | 12.60 | -0.08% |
| 2025/10/16 | 12.61 | 0.16% |
| 2025/10/15 | 12.59 | 0.00% |
| 2025/10/14 | 12.59 | 0.08% |
| 2025/10/13 | 12.58 | 0.00% |
| 2025/10/10 | 12.58 | 0.00% |
| 2025/10/08 | 12.58 | 0.00% |
| 2025/10/07 | 12.58 | 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-I2/歐元避險 | 1.20% | 2.44% | 3.62% | 3.45% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.17% | 5.30% | 5.77% | 4.74% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.36% | 1.91% | -0.89% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.34% | 2.15% | -0.50% | 0.00% |
| 聯博短期債券基金-A2/歐元 | 1.96% | 0.06% | -2.89% | -7.40% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | -0.29% | -0.48% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.09% | -0.19% | -0.28% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.26% | 0.53% | 0.88% |
| 聯博短期債券基金-A股/歐元 | 0.97% | -1.88% | -6.28% | -10.04% |
| 聯博房貸收益基金-A2X/歐元 | 2.82% | 2.45% | -0.70% | -5.89% |
| 聯博房貸收益基金-A2/美元 | 2.00% | 4.46% | 6.44% | 5.37% |
| 聯博房貸收益基金-S1/美元 | 2.23% | 4.84% | 7.25% | 6.01% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.87% | 1.22% | -2.31% | -1.30% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.88% | 1.02% | -2.66% | -1.64% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.98% | 0.96% | -2.83% | -1.71% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.02% | 0.75% | -3.24% | -2.13% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | 0.62% | -1.30% | -0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | 0.46% | -1.53% | -0.63% |
| 聯博短期債券基金-A2股/美元 | 1.22% | 2.11% | 4.19% | 3.76% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.41% | 0.97% | 1.25% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.41% | 0.97% | 1.11% |
| 聯博房貸收益基金-A2X/美元 | 2.04% | 4.50% | 6.52% | 5.43% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 0.55% | -1.26% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | 1.13% | -1.72% | -5.98% | -9.76% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.31% | -0.10% | -2.73% | -1.43% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.22% | -0.22% | -2.95% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.20% | -0.15% | -2.70% | -1.40% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.26% | 0.26% | 0.52% | 0.96% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 0.84% | 1.98% | 1.91% |
| 聯博短期債券基金-AT股/歐元避險 | 0.36% | 0.27% | 0.55% | 0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.27% | 0.72% | 0.99% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.27% | 3.41% |
| 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% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.07% | 2.16% | 3.16% | 3.04% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.70% | 3.40% | 5.28% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.74% | 1.49% | 1.40% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.38% | 2.79% | 4.11% | 3.90% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.75% | 1.52% | 1.42% | 1.61% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.83% | 1.49% | 1.40% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.64% | 4.75% | 3.82% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.05% | 3.65% | 2.94% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.03% | 0.29% | -2.36% | -7.50% |
| 施羅德歐元短期債券基金-A1/累積 | 0.37% | 1.15% | 2.50% | 2.03% |
| 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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