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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% |
| 2024總計 | 0.1104 | 10.56 | 1.05% |
| 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 |
| 2024/04/30 | 10.46 | -0.38% |
| 2024/04/29 | 10.50 | 0.00% |
| 2024/04/26 | 10.50 | 0.10% |
| 2024/04/25 | 10.49 | -0.10% |
| 2024/04/24 | 10.50 | -0.10% |
| 2024/04/23 | 10.51 | 0.10% |
| 2024/04/22 | 10.50 | 0.00% |
| 2024/04/19 | 10.50 | 0.10% |
| 2024/04/18 | 10.49 | -0.10% |
| 2024/04/17 | 10.50 | 0.10% |
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 | -1.23% | -0.10% | -0.95% | -1.13% |
| ICE全球高收益指數指數 | 0.63% | 8.70% | 9.73% | 1.24% |
| 聯博短期債券基金-A2/歐元 | 1.70% | 1.76% | 6.50% | 3.70% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.16% | -0.10% | -1.26% | -1.16% |
| 聯博短期債券基金-AT股/加幣避險 | -0.88% | 0.45% | 0.09% | -0.80% |
| 聯博短期債券基金-A股/歐元 | 1.06% | 0.30% | 3.57% | 2.77% |
| 聯博短期債券基金-A2股/美元 | 0.11% | 2.32% | 3.11% | 0.22% |
| 聯博短期債券基金-AT股/美元 | -0.84% | 0.57% | 0.28% | -0.70% |
| 聯博短期債券基金-A股/美元 | -0.56% | 0.85% | 0.28% | -0.70% |
| 聯博短期債券基金-AT股/歐元 | 0.76% | 0.00% | 3.57% | 2.77% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.87% | 0.44% | 0.09% | -0.78% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.54% | 1.39% | -0.22% |
| 聯博短期債券基金-AT股/歐元避險 | -0.73% | 0.56% | 0.09% | -0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.72% | 0.55% | 0.00% | -0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.60% | 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% | 0.20% | 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 | 0.00% | 0.20% | 2.21% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.71% | 2.61% | 1.62% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.28% | 3.50% | 3.56% | 0.28% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.40% | 1.25% | -0.57% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.62% | 2.87% | 2.28% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.33% | 1.37% | -0.57% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.59% | 2.79% | 1.99% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -1.31% | 1.34% | -0.56% | -1.03% |
| 施羅德歐元短期債券基金-A1/累積 | -0.04% | 2.37% | 2.88% | 0.03% |
| 天利全球新興市場短期債券基金/美元 | 2.76% | 8.43% | 11.15% | 2.86% |
| 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 | 1.55% | 5.87% | 5.78% | 1.25% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.16% | 4.99% | 3.84% | 0.70% |
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