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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% |
| 2024總計 | 0.0783 | 10.31 | 0.76% |
| 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 |
| 2024/05/02 | 10.24 | 0.20% |
| 2024/04/30 | 10.22 | -0.39% |
| 2024/04/29 | 10.26 | 0.10% |
| 2024/04/26 | 10.25 | 0.10% |
| 2024/04/25 | 10.24 | -0.10% |
| 2024/04/24 | 10.25 | -0.10% |
| 2024/04/23 | 10.26 | 0.00% |
| 2024/04/22 | 10.26 | 0.10% |
| 2024/04/19 | 10.25 | 0.00% |
| 2024/04/18 | 10.25 | 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 | -0.78% | 0.10% | -1.06% | -0.97% |
| ICE全球高收益指數指數 | 0.84% | 8.75% | 9.92% | 1.29% |
| 聯博短期債券基金-A2/歐元 | 0.93% | 1.35% | 6.06% | 3.40% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.76% | 0.19% | -0.76% | -0.95% |
| 聯博短期債券基金-AT股/加幣避險 | -0.44% | 0.72% | 0.27% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.30% | -0.15% | 3.10% | 2.46% |
| 聯博短期債券基金-A2股/美元 | 0.27% | 2.31% | 3.34% | 0.43% |
| 聯博短期債券基金-AT股/美元 | -0.42% | 0.85% | 0.42% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.42% | 0.85% | 0.42% | -0.56% |
| 聯博短期債券基金-AT股/歐元 | 0.15% | -0.15% | 3.10% | 2.47% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | 0.62% | 0.26% | -0.61% |
| 聯博短期債券基金-A2股/歐元避險 | -0.07% | 1.46% | 1.54% | -0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.46% | 0.74% | 0.28% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.45% | 0.73% | 0.18% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.52% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 0.10% | 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 | 0.10% | 0.30% | 2.31% | 0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.18% | 2.79% | 1.62% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.17% | 3.61% | 3.38% | 0.44% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.44% | -0.66% | -0.94% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.14% | 3.01% | 2.13% | 0.07% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.86% | 1.46% | -0.67% | -0.95% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.08% | 2.97% | 1.90% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.84% | 1.44% | -0.66% | -0.84% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.14% | 3.04% | 0.10% |
| 天利全球新興市場短期債券基金/美元 | 2.56% | 8.12% | 10.92% | 2.65% |
| 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 | 1.36% | 5.57% | 5.57% | 1.04% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.96% | 4.70% | 3.62% | 0.49% |
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