|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.22% | -7.04% | 0.95% | 0.56% | 1.68% |
| 含息 | -1.22% | -6.16% | 4.90% | 5.12% | 3.80% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/22 | 10.88 | 0.00% |
| 2026/01/21 | 10.88 | 0.00% |
| 2026/01/20 | 10.88 | 0.00% |
| 2026/01/16 | 10.88 | 0.00% |
| 2026/01/15 | 10.88 | -0.37% |
| 2026/01/14 | 10.92 | 0.00% |
| 2026/01/13 | 10.92 | 0.00% |
| 2026/01/12 | 10.92 | 0.00% |
| 2026/01/09 | 10.92 | 0.09% |
| 2026/01/08 | 10.91 | -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 | -0.18% | 0.55% | 1.59% | -0.27% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.66% | 2.78% | 5.67% | 0.46% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.45% | -1.15% | 0.45% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.00% | -0.50% | -0.75% | 0.42% |
| 聯博短期債券基金-A2/歐元 | -0.76% | 1.67% | -7.70% | 0.12% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.58% | -0.58% | -0.58% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.66% | -0.66% | -0.48% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.52% | -0.18% | 0.44% | 0.00% |
| 聯博短期債券基金-A股/歐元 | -1.59% | -0.16% | -10.97% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | -0.07% | 3.20% | -5.83% | 0.35% |
| 聯博房貸收益基金-A2/美元 | 1.09% | 3.11% | 6.12% | 0.30% |
| 聯博房貸收益基金-S1/美元 | 1.26% | 3.47% | 6.90% | 0.35% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.75% | -1.69% | -2.78% | 0.48% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.72% | -1.68% | -3.07% | 0.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.89% | -1.95% | -3.30% | 0.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.83% | -1.92% | -3.63% | 0.42% |
| 聯博房貸收益基金-AT股/美元 | -0.79% | -0.70% | -1.56% | 0.27% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.73% | -0.64% | -1.71% | 0.28% |
| 聯博短期債券基金-A2股/美元 | 0.50% | 1.63% | 4.17% | 0.15% |
| 聯博短期債券基金-AT股/美元 | -0.41% | 0.00% | 0.69% | 0.00% |
| 聯博短期債券基金-A股/美元 | -0.41% | 0.00% | 0.69% | -0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.15% | 3.15% | 6.24% | 0.30% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -0.73% | -1.44% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -1.75% | -0.16% | -10.95% | 0.16% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.14% | -1.35% | -2.85% | 0.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.09% | -1.41% | -3.09% | 0.22% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.10% | -1.34% | -3.04% | 0.44% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | -0.17% | 0.35% | 0.00% |
| 聯博短期債券基金-A2股/歐元避險 | -0.07% | 0.49% | 1.76% | 0.00% |
| 聯博短期債券基金-AT股/歐元避險 | -0.45% | -0.09% | 0.37% | 0.00% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.27% | 0.00% | 0.63% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 2.03% | 4.15% | 0.21% |
| 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% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.28% | 1.29% | 3.15% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 2.47% | 5.46% | 0.10% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.56% | 1.59% | -0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.52% | 1.90% | 4.23% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.19% | 0.56% | 1.52% | -0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 1.44% | 3.60% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.23% | 4.57% | 0.12% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.69% | 3.45% | 0.17% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.14% | 2.18% | -7.12% | 0.43% |
| 施羅德歐元短期債券基金-A1/累積 | 0.24% | 0.59% | 2.39% | 0.21% |
| 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.
|