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聯博短期債券基金-AT股/加幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -6.01% | 1.62% |
| 含息 | - | - | - | -3.68% | 3.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0215 | 11.76 | 0.18% |
| 02/28 | 0.0215 | 11.65 | 0.18% |
| 03/31 | 0.0215 | 11.51 | 0.19% |
| 04/29 | 0.0215 | 11.43 | 0.19% |
| 05/31 | 0.0215 | 11.43 | 0.19% |
| 06/30 | 0.0215 | 11.32 | 0.19% |
| 07/29 | 0.0215 | 11.38 | 0.19% |
| 08/31 | 0.0215 | 11.29 | 0.19% |
| 09/30 | 0.0215 | 11.13 | 0.19% |
| 10/31 | 0.0273 | 11.13 | 0.25% |
| 11/30 | 0.0273 | 11.15 | 0.24% |
| 12/30 | 0.0273 | 11.14 | 0.25% |
| 2022總計 | 0.2754 | 11.14 | 2.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0231 | 11.17 | 0.21% |
| 02/28 | 0.0231 | 11.12 | 0.21% |
| 03/31 | 0.0201 | 11.20 | 0.18% |
| 04/28 | 0.0201 | 11.21 | 0.18% |
| 05/31 | 0.0201 | 11.16 | 0.18% |
| 06/30 | 0.0201 | 11.09 | 0.18% |
| 07/31 | 0.0201 | 11.13 | 0.18% |
| 08/31 | 0.0201 | 11.14 | 0.18% |
| 09/29 | 0.0237 | 11.12 | 0.21% |
| 10/31 | 0.0237 | 11.15 | 0.21% |
| 11/30 | 0.0237 | 11.23 | 0.21% |
| 12/29 | 0.0237 | 11.31 | 0.21% |
| 2023總計 | 0.2616 | 11.31 | 2.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0237 | 11.30 | 0.21% |
| 02/29 | 0.0237 | 11.27 | 0.21% |
| 03/28 | 0.0237 | 11.29 | 0.21% |
| 04/30 | 0.0237 | 11.24 | 0.21% |
| 05/31 | 0.0237 | 11.24 | 0.21% |
| 06/28 | 0.0237 | 11.27 | 0.21% |
| 07/31 | 0.0204 | 11.33 | 0.18% |
| 08/30 | 0.0204 | 11.38 | 0.18% |
| 09/30 | 0.0204 | 11.42 | 0.18% |
| 10/31 | 0.0204 | 11.35 | 0.18% |
| 2024總計 | 0.2238 | 11.35 | 1.97% |
| 聯博短期債券基金-AT股/加幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/22 | 11.34 | 0.00% |
| 2024/11/21 | 11.34 | 0.00% |
| 2024/11/20 | 11.34 | 0.00% |
| 2024/11/19 | 11.34 | 0.00% |
| 2024/11/18 | 11.34 | 0.00% |
| 2024/11/15 | 11.34 | 0.00% |
| 2024/11/14 | 11.34 | 0.09% |
| 2024/11/13 | 11.33 | 0.00% |
| 2024/11/12 | 11.33 | -0.09% |
| 2024/11/11 | 11.34 | 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-AT股/加幣避險 | -0.18% | 0.71% | 1.25% | 0.44% |
| ICE全球高收益指數指數 | 2.30% | 5.94% | 13.58% | 8.74% |
| 聯博短期債券基金-A2/歐元 | 7.26% | 6.38% | 9.30% | 9.37% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | 0.39% | 0.29% | -0.39% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.47% | 0.29% | 0.29% | -0.38% |
| 聯博短期債券基金-A股/歐元 | 6.46% | 4.69% | 5.97% | 6.46% |
| 聯博短期債券基金-A2股/美元 | 0.63% | 2.41% | 4.60% | 3.19% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.98% | 1.55% | 0.70% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.84% | 1.55% | 0.42% |
| 聯博短期債券基金-AT股/歐元 | 6.45% | 4.84% | 6.13% | 6.78% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | 0.70% | 1.23% | 0.44% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 1.58% | 2.91% | 1.73% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.74% | 1.20% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 1.00% | 1.46% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.52% | 5.18% | 4.60% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -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% | 0.00% | 0.10% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.06% | 2.23% | 4.69% | 2.65% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.43% | 3.14% | 6.42% | 4.17% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.56% | 1.04% | 2.10% | 0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.20% | 2.56% | 5.18% | 3.13% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.57% | 1.06% | 2.03% | 0.29% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.16% | 2.45% | 5.10% | 3.05% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.56% | 0.94% | 2.00% | 0.28% |
| 施羅德歐元短期債券基金-A1/累積 | 1.09% | 2.76% | 5.04% | 3.15% |
| 天利全球新興市場短期債券基金/美元 | 1.41% | 3.71% | 11.53% | 7.74% |
| 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 | 0.18% | 1.23% | 6.28% | 3.51% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.23% | 0.34% | 4.52% | 1.97% |
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