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駿利亨德森靈活入息基金-A3/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.12% | -18.66% | -2.89% |
| 含息 | - | - | -2.61% | -15.85% | 2.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.017063 | 8.42 | 0.20% |
| 02/15 | 0.018147 | 8.12 | 0.22% |
| 03/15 | 0.01775 | 7.95 | 0.22% |
| 04/14 | 0.017277 | 7.72 | 0.22% |
| 05/13 | 0.019369 | 7.55 | 0.26% |
| 06/15 | 0.019797 | 7.24 | 0.27% |
| 07/15 | 0.01916 | 7.41 | 0.26% |
| 08/15 | 0.018204 | 7.51 | 0.24% |
| 09/15 | 0.022556 | 7.21 | 0.31% |
| 10/14 | 0.021462 | 6.87 | 0.31% |
| 11/15 | 0.023491 | 6.91 | 0.34% |
| 12/15 | 0.025048 | 7.12 | 0.35% |
| 2022總計 | 0.239324 | 7.12 | 3.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.026853 | 7.14 | 0.38% |
| 02/15 | 0.03134 | 6.99 | 0.45% |
| 03/15 | 0.026497 | 6.94 | 0.38% |
| 04/14 | 0.028416 | 7.01 | 0.41% |
| 05/15 | 0.028966 | 6.96 | 0.42% |
| 06/15 | 0.031502 | 6.79 | 0.46% |
| 07/14 | 0.022 | 6.81 | 0.32% |
| 08/15 | 0.030956 | 6.61 | 0.47% |
| 09/15 | 0.026392 | 6.56 | 0.40% |
| 10/13 | 0.028132 | 6.35 | 0.44% |
| 11/15 | 0.031245 | 6.47 | 0.48% |
| 12/15 | 0.029418 | 6.73 | 0.44% |
| 2023總計 | 0.341717 | 6.73 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.027542 | 6.70 | 0.41% |
| 02/15 | 0.033368 | 6.55 | 0.51% |
| 03/15 | 0.029267 | 6.53 | 0.45% |
| 04/15 | 0.024142 | 6.42 | 0.38% |
| 2024總計 | 0.114319 | 6.42 | 1.78% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.36 | 0.32% |
| 2024/04/26 | 6.34 | 0.32% |
| 2024/04/25 | 6.32 | -0.47% |
| 2024/04/24 | 6.35 | -0.16% |
| 2024/04/23 | 6.36 | 0.16% |
| 2024/04/22 | 6.35 | 0.16% |
| 2024/04/19 | 6.34 | 0.16% |
| 2024/04/18 | 6.33 | -0.47% |
| 2024/04/17 | 6.36 | 0.63% |
| 2024/04/16 | 6.32 | -0.47% |
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 |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -4.22% | 1.44% | -8.36% | -5.50% |
| 聯博美國收益基金-A2歐元避險 | -2.35% | 5.18% | 0.40% | -3.06% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -4.35% | 1.58% | -5.37% | -4.83% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -4.51% | 1.28% | -5.44% | -5.13% |
| 聯博美國收益基金-A2股/歐元 | -0.39% | 5.61% | 5.81% | 0.76% |
| 聯博美國收益基金-A2股/美元 | -1.95% | 6.18% | 2.48% | -2.56% |
| 聯博美國收益基金-AT股/美元 | -3.98% | 2.28% | -3.68% | -4.56% |
| 聯博美國收益基金-A股/美元 | -3.53% | 2.95% | -3.68% | -4.55% |
| 聯博美國收益基金-AT股/歐元 | -2.12% | 2.39% | 0.17% | -0.99% |
| 聯博美國收益基金-AT股/紐幣避險 | -4.02% | 2.09% | -4.11% | -4.67% |
| 聯博美國收益基金-AT股加幣避險 | -3.92% | 2.29% | -4.01% | -4.55% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -4.41% | 1.53% | -5.00% | -5.00% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -4.34% | 1.38% | -5.57% | -4.96% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -4.66% | 1.21% | -5.26% | -5.03% |
| 聯博美國收益基金-A股/歐元 | -1.80% | 2.74% | 0.17% | -0.99% |
| 聯博美國收益基金-AT股/澳幣避險 | -3.85% | 2.30% | -4.21% | -4.56% |
| 聯博美國收益基金-AT股/歐元避險 | -3.93% | 2.29% | -4.02% | -4.65% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -3.01% | 4.02% | -3.92% | -3.92% |
| 駿利亨德森靈活入息基金-A2/美元 | -2.63% | 4.97% | -2.04% | -3.39% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -3.63% | 2.66% | -6.08% | -4.82% |
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