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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 |
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% |
2025總計 | 0.042054 | 10.71 | 0.39% |
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 |
2025/02/10 | 10.75 | 0.00% |
2025/02/07 | 10.75 | -0.09% |
2025/02/06 | 10.76 | 0.00% |
2025/02/05 | 10.76 | 0.09% |
2025/02/04 | 10.75 | 0.09% |
2025/02/03 | 10.74 | -0.09% |
2025/01/31 | 10.75 | 0.28% |
2025/01/23 | 10.72 | 0.09% |
2025/01/22 | 10.71 | -0.09% |
2025/01/21 | 10.72 | 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 | 0.00% | 0.00% | 0.75% | 0.19% |
聯博優化短期非投資等級債券基金-A2/美元 | 1.46% | 4.18% | 7.41% | 1.05% |
聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 1.08% | 1.17% | 0.53% |
聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 1.02% | 1.19% | 0.51% |
聯博短期債券基金-A2/歐元 | 5.00% | 7.72% | 8.85% | 0.97% |
聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.48% | -0.19% | 0.10% |
聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.47% | -0.28% | 0.10% |
聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.00% | 0.71% | 0.18% |
聯博短期債券基金-A股/歐元 | 4.16% | 6.05% | 5.57% | 0.57% |
聯博房貸收益基金-A2X/歐元 | 5.73% | 9.36% | 12.82% | 1.32% |
聯博房貸收益基金-A2/美元 | 1.62% | 3.19% | 7.75% | 0.83% |
聯博房貸收益基金-S1/美元 | 1.82% | 3.56% | 8.55% | 0.92% |
聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.55% | 0.11% | -0.87% | 0.38% |
聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.63% | 0.01% | -0.99% | 0.35% |
聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.70% | -0.17% | -1.43% | 0.32% |
聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.75% | -0.23% | -1.47% | 0.29% |
聯博房貸收益基金-AT股/美元 | -0.35% | -0.78% | -0.43% | 0.17% |
聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.81% | -0.45% | 0.18% |
聯博短期債券基金-A2股/美元 | 1.00% | 1.69% | 4.05% | 0.52% |
聯博短期債券基金-AT股/美元 | 0.14% | 0.14% | 0.84% | 0.14% |
聯博短期債券基金-A股/美元 | 0.14% | 0.14% | 0.98% | 0.14% |
聯博房貸收益基金-A2X/美元 | 1.61% | 3.20% | 7.79% | 0.83% |
聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
聯博短期債券基金-AT股/歐元 | 4.31% | 6.20% | 5.72% | 0.72% |
聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -1.51% | -1.81% | 0.10% |
聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -1.58% | -1.88% | 0.11% |
聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.59% | -1.31% | -1.69% | 0.17% |
聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.00% | 0.70% | 0.26% |
聯博短期債券基金-A2股/歐元避險 | 0.64% | 0.92% | 2.38% | 0.35% |
聯博短期債券基金-AT股/歐元避險 | 0.18% | 0.09% | 0.73% | 0.18% |
聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 1.00% | 0.18% |
富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.05% | 2.27% | 4.97% | 0.45% |
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% | -0.10% | -0.20% |
駿利亨德森美國短期債券基金-A2/歐元避險 | 0.57% | 1.21% | 3.30% | 0.40% |
駿利亨德森美國短期債券基金-A2/美元 | 0.96% | 2.05% | 4.99% | 0.53% |
駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 0.09% | 0.75% | 0.28% |
駿利亨德森美國短期債券基金-B2/美元 | 0.74% | 1.49% | 3.82% | 0.47% |
駿利亨德森美國短期債券基金-B1/月配/美元 | 0.09% | 0.09% | 0.76% | 0.19% |
駿利亨德森美國短期債券基金-I2/歐元避險 | 0.74% | 1.49% | 3.81% | 0.49% |
鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.73% | 5.75% | 0.64% |
鋒裕匯理-美元短期債券基金-B2 | 0.87% | 2.11% | 4.68% | 0.35% |
鋒裕匯理-美元短期債券基金-A2/歐元 | 5.50% | 8.79% | 10.68% | 0.92% |
施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.85% | 4.00% | 0.37% |
天利全球新興市場短期債券基金/美元 | 1.71% | 4.53% | 9.98% | 1.69% |
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 | 0.44% | 1.98% | 4.77% | 1.26% |
天利全球新興市場短期債券基金-歐元避險配息 | 0.05% | 1.15% | 3.05% | 1.10% |
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