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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.36% | 0.19% |
| 含息 | - | - | - | -4.24% | 3.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0312 | 11.08 | 0.28% |
| 02/28 | 0.0312 | 10.97 | 0.28% |
| 03/31 | 0.0312 | 10.83 | 0.29% |
| 04/29 | 0.0265 | 10.74 | 0.25% |
| 05/31 | 0.0265 | 10.72 | 0.25% |
| 06/30 | 0.0265 | 10.60 | 0.25% |
| 07/29 | 0.0311 | 10.65 | 0.29% |
| 08/31 | 0.0311 | 10.54 | 0.30% |
| 09/30 | 0.0311 | 10.37 | 0.30% |
| 10/31 | 0.0304 | 10.36 | 0.29% |
| 11/30 | 0.0252 | 10.37 | 0.24% |
| 12/30 | 0.0252 | 10.34 | 0.24% |
| 2022總計 | 0.3472 | 10.34 | 3.36% |
| 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% |
| 2024總計 | 0.2349 | 10.38 | 2.26% |
| 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 |
| 2024/10/15 | 10.34 | 0.10% |
| 2024/10/14 | 10.33 | 0.00% |
| 2024/10/11 | 10.33 | 0.10% |
| 2024/10/10 | 10.32 | 0.00% |
| 2024/10/09 | 10.32 | 0.00% |
| 2024/10/08 | 10.32 | 0.00% |
| 2024/10/07 | 10.32 | -0.10% |
| 2024/10/04 | 10.33 | -0.19% |
| 2024/10/03 | 10.35 | 0.00% |
| 2024/10/02 | 10.35 | 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 | 0.49% | 0.88% | 1.17% | 0.00% |
| ICE全球高收益指數指數 | 3.41% | 7.11% | 15.85% | 8.09% |
| 聯博短期債券基金-A2/歐元 | 1.50% | 0.46% | 1.92% | 4.65% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.38% | 0.76% | 1.24% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.53% | 1.25% | 2.25% | 0.71% |
| 聯博短期債券基金-A股/歐元 | 0.76% | -1.04% | -1.04% | 2.31% |
| 聯博短期債券基金-A2股/美元 | 1.38% | 2.86% | 5.47% | 3.14% |
| 聯博短期債券基金-AT股/美元 | 0.56% | 1.26% | 2.41% | 0.84% |
| 聯博短期債券基金-A股/美元 | 0.70% | 1.40% | 2.55% | 0.84% |
| 聯博短期債券基金-AT股/歐元 | 0.76% | -1.04% | -1.04% | 2.47% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.52% | 1.23% | 2.12% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 1.00% | 2.02% | 3.74% | 1.87% |
| 聯博短期債券基金-AT股/歐元避險 | 0.55% | 1.20% | 2.14% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.63% | 1.36% | 2.29% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.54% | 5.21% | 4.06% |
| 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% | -0.10% | 0.20% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.51% | 3.44% | 6.20% | 3.01% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.96% | 4.34% | 8.06% | 4.39% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.94% | 2.19% | 3.57% | 0.85% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.64% | 3.70% | 6.75% | 3.41% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.95% | 2.22% | 3.62% | 0.86% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.67% | 3.66% | 6.65% | 3.39% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.94% | 2.18% | 3.56% | 0.84% |
| 施羅德歐元短期債券基金-A1/累積 | 1.54% | 2.59% | 5.48% | 2.78% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.90% | 14.72% | 7.69% |
| 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 | 1.11% | 2.40% | 9.31% | 3.88% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.65% | 1.51% | 7.47% | 2.50% |
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