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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.07% | 0.57% |
| 含息 | - | - | - | -3.58% | 4.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0317 | 11.27 | 0.28% |
| 02/28 | 0.0317 | 11.15 | 0.28% |
| 03/31 | 0.0317 | 11.01 | 0.29% |
| 04/29 | 0.0317 | 10.92 | 0.29% |
| 05/31 | 0.0317 | 10.91 | 0.29% |
| 06/30 | 0.0317 | 10.79 | 0.29% |
| 07/29 | 0.0317 | 10.84 | 0.29% |
| 08/31 | 0.0317 | 10.74 | 0.30% |
| 09/30 | 0.0317 | 10.58 | 0.30% |
| 10/31 | 0.0364 | 10.57 | 0.34% |
| 11/30 | 0.0364 | 10.58 | 0.34% |
| 12/30 | 0.0364 | 10.56 | 0.34% |
| 2022總計 | 0.3945 | 10.56 | 3.74% |
| 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% |
| 2024總計 | 0.2208 | 10.52 | 2.10% |
| 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 |
| 2024/07/25 | 10.55 | 0.00% |
| 2024/07/24 | 10.55 | 0.09% |
| 2024/07/23 | 10.54 | 0.00% |
| 2024/07/22 | 10.54 | 0.00% |
| 2024/07/19 | 10.54 | 0.00% |
| 2024/07/18 | 10.54 | 0.00% |
| 2024/07/17 | 10.54 | 0.00% |
| 2024/07/16 | 10.54 | 0.00% |
| 2024/07/15 | 10.54 | 0.00% |
| 2024/07/12 | 10.54 | 0.09% |
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 | 0.57% | -0.38% | 0.67% | -0.28% |
| ICE全球高收益指數指數 | 3.88% | 4.62% | 11.53% | 4.81% |
| 聯博短期債券基金-A2/歐元 | 0.52% | 1.76% | 7.02% | 3.70% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.59% | -0.39% | 0.49% | -0.39% |
| 聯博短期債券基金-AT股/加幣避險 | 0.80% | 0.27% | 1.80% | 0.27% |
| 聯博短期債券基金-A股/歐元 | -0.15% | 0.30% | 3.92% | 2.00% |
| 聯博短期債券基金-A2股/美元 | 1.62% | 1.78% | 4.96% | 1.84% |
| 聯博短期債券基金-AT股/美元 | 0.84% | 0.28% | 1.84% | 0.28% |
| 聯博短期債券基金-A股/美元 | 0.84% | 0.28% | 1.99% | 0.14% |
| 聯博短期債券基金-AT股/歐元 | -0.15% | 0.30% | 3.91% | 2.31% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.79% | 0.26% | 1.77% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 1.15% | 1.01% | 3.24% | 0.94% |
| 聯博短期債券基金-AT股/歐元避險 | 0.83% | 0.18% | 1.86% | 0.18% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.91% | 0.27% | 1.74% | 0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.30% | 2.56% | 5.26% | 2.96% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 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 | -0.10% | 0.00% | 1.20% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.96% | 1.36% | 4.24% | 1.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.33% | 2.11% | 5.99% | 2.39% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 2.09% | 1.53% | 4.80% | 1.74% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.25% | 0.00% | 1.65% | -0.10% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.04% | 1.52% | 4.62% | 1.70% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 施羅德歐元短期債券基金-A1/累積 | 1.48% | 1.65% | 4.48% | 1.50% |
| 天利全球新興市場短期債券基金/美元 | 2.63% | 5.29% | 11.38% | 5.25% |
| 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 | 1.80% | 2.81% | 6.07% | 2.77% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.38% | 1.97% | 4.26% | 1.81% |
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