|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-I1/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.04% | -1.22% | -7.04% | 0.95% | 0.56% |
| 含息 | 3.04% | -1.22% | -6.16% | 4.90% | 5.12% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.04316 | 10.62 | 0.41% |
| 06/14 | 0.040038 | 10.65 | 0.38% |
| 07/15 | 0.040247 | 10.70 | 0.38% |
| 08/15 | 0.045344 | 10.78 | 0.42% |
| 09/13 | 0.038373 | 10.84 | 0.35% |
| 10/15 | 0.04227 | 10.80 | 0.39% |
| 11/15 | 0.039028 | 10.73 | 0.36% |
| 12/13 | 0.035433 | 10.77 | 0.33% |
| 2024總計 | 0.485966 | 10.77 | 4.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.042054 | 10.71 | 0.39% |
| 02/14 | 0.036991 | 10.75 | 0.34% |
| 03/14 | 0.035786 | 10.79 | 0.33% |
| 04/15 | 0.03912 | 10.75 | 0.36% |
| 05/15 | 0.038005 | 10.77 | 0.35% |
| 06/13 | 0.03601 | 10.82 | 0.33% |
| 2025總計 | 0.227966 | 10.82 | 2.11% |
| 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 |
| 2025/09/16 | 10.89 | 0.09% |
| 2025/09/15 | 10.88 | -0.27% |
| 2025/09/12 | 10.91 | 0.00% |
| 2025/09/11 | 10.91 | 0.00% |
| 2025/09/10 | 10.91 | 0.09% |
| 2025/09/09 | 10.90 | -0.09% |
| 2025/09/08 | 10.91 | 0.00% |
| 2025/09/05 | 10.91 | 0.18% |
| 2025/09/04 | 10.89 | 0.09% |
| 2025/09/03 | 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-I1/月配/美元 | 1.11% | 1.30% | 0.74% | 1.49% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.62% | 4.19% | 6.50% | 4.90% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.99% | 0.63% | -0.27% | 0.27% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.02% | 1.02% | 0.17% | 0.67% |
| 聯博短期債券基金-A2/歐元 | -1.30% | -6.02% | -2.62% | -9.72% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | 0.00% | -0.87% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.19% | 0.09% | -0.75% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | 0.53% | 0.09% | 0.79% |
| 聯博短期債券基金-A股/歐元 | -2.23% | -7.67% | -5.83% | -11.91% |
| 聯博房貸收益基金-A2X/歐元 | -0.58% | -5.28% | -0.79% | -8.54% |
| 聯博房貸收益基金-A2/美元 | 2.06% | 3.21% | 5.69% | 4.72% |
| 聯博房貸收益基金-S1/美元 | 2.24% | 3.59% | 6.45% | 5.27% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.69% | 0.30% | -1.53% | -0.37% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.61% | 0.00% | -1.89% | -0.70% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.57% | 0.04% | -2.06% | -0.73% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.49% | -0.34% | -2.46% | -1.15% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | -0.61% | -2.06% | -0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.09% | -0.81% | -2.32% | -0.63% |
| 聯博短期債券基金-A2股/美元 | 1.33% | 2.43% | 3.77% | 3.39% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.69% | 0.55% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.69% | 0.41% | 0.97% |
| 聯博房貸收益基金-A2X/美元 | 2.05% | 3.21% | 5.74% | 4.73% |
| 聯博房貸收益基金-A股/美元 | 0.18% | -0.54% | -1.96% | -0.72% |
| 聯博短期債券基金-AT股/歐元 | -2.07% | -7.66% | -5.67% | -11.76% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | -1.33% | -3.50% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.22% | -1.50% | -3.66% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.23% | -1.42% | -3.48% | -1.36% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.43% | 0.61% | 0.17% | 0.96% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 1.12% | 1.62% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | 0.36% | 0.46% | 0.18% | 0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.45% | 0.63% | 0.36% | 0.90% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.14% | 4.29% | 2.97% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.10% | -0.20% |
| 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% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.36% | 1.99% | 2.51% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.08% | 3.20% | 4.63% | 4.46% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.12% | 1.30% | 0.74% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.72% | 2.59% | 3.42% | 3.63% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.04% | 1.23% | 0.66% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.45% | 2.19% | 2.95% | 3.20% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.25% | 2.27% | 4.64% | 3.31% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.89% | 3.66% | 2.59% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.87% | -6.16% | -1.72% | -9.74% |
| 施羅德歐元短期債券基金-A1/累積 | 0.54% | 1.47% | 2.71% | 1.78% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|