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聯博短期債券基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.07% | 0.57% | -0.66% |
| 含息 | - | - | -3.58% | 4.58% | 3.51% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0364 | 10.59 | 0.34% |
| 02/28 | 0.0364 | 10.53 | 0.35% |
| 03/31 | 0.0336 | 10.59 | 0.32% |
| 04/28 | 0.0336 | 10.59 | 0.32% |
| 05/31 | 0.0336 | 10.54 | 0.32% |
| 06/30 | 0.0336 | 10.46 | 0.32% |
| 07/31 | 0.0336 | 10.49 | 0.32% |
| 08/31 | 0.0336 | 10.49 | 0.32% |
| 09/29 | 0.0368 | 10.46 | 0.35% |
| 10/31 | 0.0368 | 10.47 | 0.35% |
| 11/30 | 0.0368 | 10.55 | 0.35% |
| 12/29 | 0.0368 | 10.61 | 0.35% |
| 2023總計 | 0.4216 | 10.61 | 3.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0368 | 10.59 | 0.35% |
| 02/29 | 0.0368 | 10.55 | 0.35% |
| 03/28 | 0.0368 | 10.56 | 0.35% |
| 04/30 | 0.0368 | 10.50 | 0.35% |
| 05/31 | 0.0368 | 10.50 | 0.35% |
| 06/28 | 0.0368 | 10.52 | 0.35% |
| 07/31 | 0.0368 | 10.57 | 0.35% |
| 08/30 | 0.0368 | 10.60 | 0.35% |
| 09/30 | 0.0368 | 10.63 | 0.35% |
| 10/31 | 0.0368 | 10.56 | 0.35% |
| 11/29 | 0.0368 | 10.55 | 0.35% |
| 12/31 | 0.0368 | 10.54 | 0.35% |
| 2024總計 | 0.4416 | 10.54 | 4.19% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0393 | 10.54 | 0.37% |
| 02/28 | 0.0393 | 10.55 | 0.37% |
| 03/31 | 0.0393 | 10.55 | 0.37% |
| 04/30 | 0.0393 | 10.58 | 0.37% |
| 05/30 | 0.0393 | 10.54 | 0.37% |
| 06/30 | 0.0393 | 10.56 | 0.37% |
| 2025總計 | 0.2358 | 10.56 | 2.23% |
| 聯博短期債券基金-AA/穩定月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/08 | 10.52 | 0.00% |
| 2025/08/07 | 10.52 | -0.09% |
| 2025/08/06 | 10.53 | 0.10% |
| 2025/08/05 | 10.52 | 0.00% |
| 2025/08/04 | 10.52 | 0.00% |
| 2025/08/01 | 10.52 | 0.29% |
| 2025/07/31 | 10.49 | -0.29% |
| 2025/07/30 | 10.52 | -0.09% |
| 2025/07/29 | 10.53 | 0.00% |
| 2025/07/28 | 10.53 | 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/美元 | -0.19% | 0.00% | -0.47% | 0.10% |
| ICE全球高收益指數 | 3.67% | 3.80% | 9.05% | 5.18% |
| 聯博短期債券基金-A2/歐元 | -2.65% | -9.23% | -2.48% | -8.59% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.19% | -0.68% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | 0.53% | 0.44% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -3.55% | -10.86% | -5.60% | -10.47% |
| 聯博短期債券基金-A2股/美元 | 0.97% | 2.29% | 3.96% | 2.77% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.69% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.69% | 0.83% | 0.83% |
| 聯博短期債券基金-AT股/歐元 | -3.55% | -10.86% | -5.60% | -10.47% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | 0.52% | 0.43% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 1.13% | 1.99% | 1.41% |
| 聯博短期債券基金-AT股/歐元避險 | 0.00% | 0.36% | 0.36% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.54% | 0.63% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.46% | 2.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | -0.30% | 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% | -0.29% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.96% | 1.88% | 3.00% | 2.23% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.67% | 3.01% | 5.12% | 3.56% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.65% | 1.12% | 1.03% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.32% | 2.41% | 3.87% | 2.82% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.14% | 1.04% | 1.23% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.05% | 2.12% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.65% | 1.02% | 1.02% | 1.21% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.65% | 4.15% | 1.58% |
| 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% |
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