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聯博短期債券基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.36% | 0.19% | -0.68% |
| 含息 | - | - | -4.24% | 3.07% | 2.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0252 | 10.37 | 0.24% |
| 02/28 | 0.0252 | 10.30 | 0.24% |
| 03/31 | 0.0224 | 10.37 | 0.22% |
| 04/28 | 0.0224 | 10.36 | 0.22% |
| 05/31 | 0.0224 | 10.31 | 0.22% |
| 06/30 | 0.0224 | 10.23 | 0.22% |
| 07/31 | 0.0253 | 10.26 | 0.25% |
| 08/31 | 0.0253 | 10.26 | 0.25% |
| 09/29 | 0.0284 | 10.22 | 0.28% |
| 10/31 | 0.0261 | 10.23 | 0.26% |
| 11/30 | 0.0261 | 10.30 | 0.25% |
| 12/29 | 0.0261 | 10.36 | 0.25% |
| 2023總計 | 0.2973 | 10.36 | 2.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0261 | 10.34 | 0.25% |
| 02/29 | 0.0261 | 10.30 | 0.25% |
| 03/28 | 0.0261 | 10.31 | 0.25% |
| 04/30 | 0.0261 | 10.26 | 0.25% |
| 05/31 | 0.0261 | 10.25 | 0.25% |
| 06/28 | 0.0261 | 10.27 | 0.25% |
| 07/31 | 0.0261 | 10.32 | 0.25% |
| 08/30 | 0.0261 | 10.35 | 0.25% |
| 09/30 | 0.0261 | 10.38 | 0.25% |
| 10/31 | 0.0316 | 10.31 | 0.31% |
| 11/29 | 0.0316 | 10.31 | 0.31% |
| 12/31 | 0.036 | 10.30 | 0.35% |
| 2024總計 | 0.3341 | 10.30 | 3.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0384 | 10.30 | 0.37% |
| 02/28 | 0.0384 | 10.31 | 0.37% |
| 03/31 | 0.0384 | 10.31 | 0.37% |
| 04/30 | 0.0384 | 10.33 | 0.37% |
| 05/30 | 0.0384 | 10.29 | 0.37% |
| 2025總計 | 0.192 | 10.29 | 1.87% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 10.27 | 0.00% |
| 2025/06/30 | 10.27 | -0.29% |
| 2025/06/27 | 10.30 | -0.10% |
| 2025/06/26 | 10.31 | 0.10% |
| 2025/06/25 | 10.30 | 0.10% |
| 2025/06/24 | 10.29 | 0.10% |
| 2025/06/20 | 10.28 | 0.00% |
| 2025/06/18 | 10.28 | 0.10% |
| 2025/06/17 | 10.27 | 0.00% |
| 2025/06/16 | 10.27 | 0.00% |
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 |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | 0.00% | 0.29% | 0.00% |
| ICE全球高收益指數 | 2.86% | 4.18% | 9.91% | 4.18% |
| 聯博短期債券基金-A2/歐元 | -7.45% | -10.05% | -4.48% | -10.05% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.19% | 0.48% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.62% | 1.33% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -8.33% | -11.62% | -7.51% | -11.62% |
| 聯博短期債券基金-A2股/美元 | 1.19% | 2.45% | 4.92% | 2.45% |
| 聯博短期債券基金-AT股/美元 | 0.28% | 0.69% | 1.68% | 0.69% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.83% | 1.68% | 0.83% |
| 聯博短期債券基金-AT股/歐元 | -8.33% | -11.62% | -7.51% | -11.62% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.61% | 1.31% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.34% | 2.87% | 1.34% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.46% | 1.20% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.54% | 1.45% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.08% | 4.56% | 2.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.79% | 1.95% | 4.28% | 1.95% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.31% | 2.92% | 6.25% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 1.03% | 2.17% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.99% | 2.35% | 5.03% | 2.35% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.95% | 2.11% | 0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.81% | 2.13% | 4.71% | 2.13% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.03% | 2.17% | 1.03% |
| 施羅德歐元短期債券基金-A1/累積 | 0.85% | 1.47% | 4.17% | 1.47% |
| 天利全球新興市場短期債券基金/美元 | 2.13% | 4.47% | 8.74% | 4.48% |
| 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 | 0.74% | 1.72% | 3.30% | 1.72% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.17% | 0.76% | 1.46% | 0.77% |
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