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駿利亨德森美國短期債券基金-I1/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 1.73% | 3.04% | -1.22% | -7.04% | 0.95% |
含息 | 1.73% | 3.04% | -1.22% | -6.16% | 4.90% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
08/15 | 0.015064 | 10.78 | 0.14% |
09/15 | 0.018425 | 10.64 | 0.17% |
10/14 | 0.018195 | 10.47 | 0.17% |
11/15 | 0.023278 | 10.54 | 0.22% |
12/15 | 0.024499 | 10.62 | 0.23% |
2022總計 | 0.099461 | 10.62 | 0.94% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/13 | 0.02395 | 10.67 | 0.22% |
02/15 | 0.029989 | 10.63 | 0.28% |
03/15 | 0.029766 | 10.63 | 0.28% |
04/14 | 0.029424 | 10.66 | 0.28% |
05/15 | 0.029625 | 10.66 | 0.28% |
06/15 | 0.037424 | 10.53 | 0.36% |
07/14 | 0.035332 | 10.57 | 0.33% |
08/15 | 0.040469 | 10.48 | 0.39% |
09/15 | 0.039609 | 10.48 | 0.38% |
10/13 | 0.037079 | 10.41 | 0.36% |
11/15 | 0.044118 | 10.52 | 0.42% |
12/15 | 0.041558 | 10.67 | 0.39% |
2023總計 | 0.418343 | 10.67 | 3.92% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/12 | 0.037531 | 10.69 | 0.35% |
02/15 | 0.045101 | 10.64 | 0.42% |
03/15 | 0.040283 | 10.63 | 0.38% |
04/15 | 0.039158 | 10.58 | 0.37% |
2024總計 | 0.162073 | 10.58 | 1.53% |
駿利亨德森美國短期債券基金-I1/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 |
2024/04/18 | 10.52 | -0.09% |
2024/04/17 | 10.53 | 0.10% |
2024/04/16 | 10.52 | -0.09% |
2024/04/15 | 10.53 | -0.47% |
2024/04/12 | 10.58 | 0.09% |
2024/04/11 | 10.57 | 0.00% |
2024/04/10 | 10.57 | -0.47% |
2024/04/09 | 10.62 | 0.09% |
2024/04/08 | 10.61 | 0.00% |
2024/04/05 | 10.61 | -0.09% |
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-I1/月配/美元 | -1.22% | 1.84% | -0.75% | -1.41% |
聯博優化短期非投資等級債券基金-A2/美元 | 0.70% | 7.02% | 7.32% | 0.17% |
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.72% | 3.77% | 0.82% | -1.34% |
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.77% | 3.93% | 1.22% | -1.27% |
聯博短期債券基金-A2/歐元 | 2.41% | 1.75% | 6.54% | 4.00% |
聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.77% | 0.49% | -0.97% | -0.87% |
聯博短期債券基金-AA/穩定月配/美元 | -0.76% | 0.58% | -0.76% | -0.85% |
聯博短期債券基金-AT股/加幣避險 | -0.44% | 1.17% | 0.27% | -0.53% |
聯博短期債券基金-A股/歐元 | 1.67% | 0.15% | 3.55% | 3.08% |
聯博房貸收益基金-A2X/歐元 | 4.49% | 5.28% | 16.03% | 7.30% |
聯博房貸收益基金-A2/美元 | 2.37% | 6.31% | 12.54% | 3.49% |
聯博房貸收益基金-S1/美元 | 2.56% | 6.67% | 13.34% | 3.70% |
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.30% | 2.80% | -1.04% | -1.81% |
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% | 2.53% | -1.44% | -1.91% |
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.42% | 2.53% | -1.55% | -1.97% |
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.45% | 2.29% | -2.00% | -2.05% |
聯博房貸收益基金-AT股/美元 | 0.35% | 2.12% | 3.95% | 1.40% |
聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 2.02% | 3.82% | 1.37% |
聯博短期債券基金-A2股/美元 | 0.27% | 2.77% | 3.34% | 0.22% |
聯博短期債券基金-AT股/美元 | -0.56% | 1.14% | 0.42% | -0.56% |
聯博短期債券基金-A股/美元 | -0.56% | 1.28% | 0.42% | -0.70% |
聯博房貸收益基金-A2X/美元 | 2.41% | 6.36% | 12.64% | 3.55% |
聯博房貸收益基金-A股/美元 | 0.36% | 2.01% | 3.92% | 0.91% |
聯博短期債券基金-AT股/歐元 | 1.67% | 0.15% | 3.55% | 3.24% |
聯博房貸收益基金-AA股/穩定月配/美元 | 0.10% | 1.53% | 2.57% | 1.12% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.10% | 1.38% | 2.36% | 1.06% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.03% | 1.50% | 2.66% | 1.24% |
聯博短期債券基金-AT股/紐幣避險 | -0.44% | 1.15% | 0.35% | -0.52% |
聯博短期債券基金-A2股/歐元避險 | -0.07% | 1.91% | 1.54% | -0.22% |
聯博短期債券基金-AT股/歐元避險 | -0.46% | 1.12% | 0.37% | -0.55% |
聯博短期債券基金-AT股/澳幣避險 | -0.45% | 1.10% | 0.27% | -0.54% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.17% | 1.56% |
富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 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 | 0.10% | 0.30% | 2.21% | 0.00% |
駿利亨德森美國短期債券基金-A2/歐元避險 | -0.53% | 3.18% | 1.51% | -0.53% |
駿利亨德森美國短期債券基金-A2/美元 | -0.17% | 4.05% | 3.34% | -0.06% |
駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.84% | -0.76% | -1.41% |
駿利亨德森美國短期債券基金-B2/美元 | -0.49% | 3.39% | 2.07% | -0.42% |
駿利亨德森美國短期債券基金-B1/月配/美元 | -1.24% | 1.87% | -0.77% | -1.43% |
駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.35% | 1.82% | -0.42% |
鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.63% | 1.89% |
鋒裕匯理-美元短期債券基金-B2 | 1.45% | 3.12% | 5.65% | 1.81% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 3.50% | 2.45% | 9.74% | 5.65% |
施羅德歐元短期債券基金-A1/累積 | 0.43% | 2.97% | 3.16% | 0.13% |
天利全球新興市場短期債券基金/美元 | 2.62% | 8.96% | 10.19% | 2.30% |
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 | 1.41% | 6.37% | 4.85% | 1.10% |
天利全球新興市場短期債券基金-歐元避險配息 | 1.00% | 5.49% | 2.93% | 0.61% |
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