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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.88% | -7.36% | 2.88% | 3.39% | 3.77% |
| 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 |
| 2026/07/16 | 12.67 | -0.08% |
| 2026/07/15 | 12.68 | 0.16% |
| 2026/07/14 | 12.66 | 0.08% |
| 2026/07/13 | 12.65 | -0.08% |
| 2026/07/10 | 12.66 | -0.08% |
| 2026/07/09 | 12.67 | 0.08% |
| 2026/07/08 | 12.66 | -0.08% |
| 2026/07/07 | 12.67 | -0.08% |
| 2026/07/06 | 12.68 | 0.08% |
| 2026/07/02 | 12.67 | 0.08% |
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 | 0.08% | 0.16% | 1.85% | 0.16% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.06% | 1.83% | 4.95% | 2.18% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.54% | -1.52% | -1.70% | -1.17% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.68% | -1.60% | -1.77% | -1.27% |
| 聯博短期債券基金-A2/歐元 | 3.53% | 2.21% | 4.39% | 3.65% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.49% | -1.27% | -1.66% | -1.18% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.67% | -1.43% | -1.90% | -1.34% |
| 聯博短期債券基金-AT股/加幣避險 | -0.27% | -0.88% | -0.88% | -0.79% |
| 聯博短期債券基金-A股/歐元 | 2.62% | 0.32% | 0.48% | 1.62% |
| 聯博房貸收益基金-A2X/歐元 | 3.85% | 3.06% | 6.77% | 4.66% |
| 聯博房貸收益基金-A2/美元 | 0.81% | 1.64% | 4.94% | 1.90% |
| 聯博房貸收益基金-S1/美元 | 0.98% | 1.98% | 5.71% | 2.29% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.44% | -3.10% | -4.48% | -2.76% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.32% | -3.01% | -4.36% | -2.68% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.56% | -3.34% | -4.97% | -3.02% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.47% | -3.26% | -4.87% | -2.96% |
| 聯博房貸收益基金-AT股/美元 | -0.80% | -1.76% | -2.28% | -1.50% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.74% | -1.65% | -2.10% | -1.38% |
| 聯博短期債券基金-A2股/美元 | 0.55% | 0.80% | 2.65% | 0.95% |
| 聯博短期債券基金-AT股/美元 | -0.14% | -0.69% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | -0.28% | -0.83% | -0.69% | -0.83% |
| 聯博房貸收益基金-A2X/美元 | 0.83% | 1.62% | 4.95% | 1.86% |
| 聯博房貸收益基金-A股/美元 | -0.92% | -1.65% | -2.19% | -1.83% |
| 聯博短期債券基金-AT股/歐元 | 2.61% | 0.32% | 0.64% | 1.78% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.17% | -2.42% | -3.63% | -2.21% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.11% | -2.41% | -3.58% | -2.20% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.11% | -2.38% | -3.56% | -2.04% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.35% | -1.04% | -1.04% | -0.95% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | -0.07% | 0.63% | 0.00% |
| 聯博短期債券基金-AT股/歐元避險 | -0.27% | -0.91% | -0.82% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.18% | -0.80% | -0.63% | -0.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.92% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.00% | -0.06% | 1.41% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.45% | 0.85% | 3.51% | 0.91% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.46% | -0.92% | -0.19% | -1.10% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.26% | 2.30% | 0.32% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.38% | -0.84% | -0.09% | -1.03% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.92% | -0.19% | -1.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.96% | 1.82% | 4.22% | 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 | 3.82% | 3.09% | 5.47% | 4.56% |
| 施羅德歐元短期債券基金-A1/累積 | 0.11% | -0.20% | N/A% | -0.05% |
| 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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