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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -6.01% | 1.62% | 0.35% |
| 含息 | - | - | -3.68% | 3.97% | 2.70% |
| 近期配息記錄 |
| 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% |
| 11/29 | 0.0204 | 11.35 | 0.18% |
| 12/31 | 0.0204 | 11.35 | 0.18% |
| 2024總計 | 0.2646 | 11.35 | 2.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0191 | 11.35 | 0.17% |
| 02/28 | 0.0191 | 11.38 | 0.17% |
| 03/31 | 0.0191 | 11.38 | 0.17% |
| 04/30 | 0.0161 | 11.42 | 0.14% |
| 05/30 | 0.0161 | 11.39 | 0.14% |
| 06/30 | 0.0161 | 11.41 | 0.14% |
| 2025總計 | 0.1056 | 11.41 | 0.93% |
| 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 |
| 2025/10/01 | 11.40 | 0.00% |
| 2025/09/30 | 11.40 | -0.09% |
| 2025/09/29 | 11.41 | 0.00% |
| 2025/09/26 | 11.41 | 0.09% |
| 2025/09/25 | 11.40 | -0.09% |
| 2025/09/24 | 11.41 | -0.09% |
| 2025/09/23 | 11.42 | 0.00% |
| 2025/09/22 | 11.42 | 0.00% |
| 2025/09/19 | 11.42 | 0.00% |
| 2025/09/18 | 11.42 | 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 | 0.00% | 0.26% | 0.00% | 0.62% |
| ICE全球高收益指數 | 2.41% | 5.42% | 7.24% | 6.78% |
| 聯博短期債券基金-A2/歐元 | 1.50% | -6.06% | -2.20% | -8.70% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.19% | -0.29% | -0.97% | -0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.19% | -0.85% | -0.10% |
| 聯博短期債券基金-A股/歐元 | 0.65% | -7.74% | -5.49% | -11.05% |
| 聯博短期債券基金-A2股/美元 | 0.92% | 2.11% | 3.61% | 3.39% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.41% | 0.28% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.55% | 0.41% | 0.97% |
| 聯博短期債券基金-AT股/歐元 | 0.65% | -7.74% | -5.34% | -11.05% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.35% | 0.09% | 0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.77% | 1.48% | 1.62% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.18% | 0.00% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.27% | 0.18% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.35% | 3.19% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.31% | -0.31% | -0.41% | -0.31% |
| 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 | -0.20% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.90% | 1.70% | 2.45% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.55% | 2.88% | 4.57% | 4.51% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | 0.93% | 0.56% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.25% | 2.25% | 3.35% | 3.63% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.66% | 1.04% | 0.66% | 1.61% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 1.86% | 2.86% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.55% | 1.02% | 0.65% | 1.58% |
| 施羅德歐元短期債券基金-A1/累積 | 0.28% | 1.13% | 2.22% | 1.75% |
| 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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