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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 |
| 2025/08/14 | 11.40 | -0.09% |
| 2025/08/13 | 11.41 | 0.09% |
| 2025/08/12 | 11.40 | 0.00% |
| 2025/08/11 | 11.40 | 0.00% |
| 2025/08/08 | 11.40 | 0.00% |
| 2025/08/07 | 11.40 | 0.00% |
| 2025/08/06 | 11.40 | 0.00% |
| 2025/08/05 | 11.40 | 0.00% |
| 2025/08/04 | 11.40 | 0.00% |
| 2025/08/01 | 11.40 | 0.26% |
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 | 0.26% | 0.44% | 0.26% | 0.62% |
| ICE全球高收益指數 | 3.24% | 3.80% | 8.71% | 5.52% |
| 聯博短期債券基金-A2/歐元 | -2.92% | -7.84% | -1.74% | -8.54% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.10% | -0.68% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.10% | -0.57% | 0.19% |
| 聯博短期債券基金-A股/歐元 | -3.85% | -9.43% | -4.88% | -10.47% |
| 聯博短期債券基金-A2股/美元 | 1.23% | 2.34% | 3.90% | 2.87% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.55% | 0.69% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.69% | 0.69% | 0.83% |
| 聯博短期債券基金-AT股/歐元 | -3.70% | -9.42% | -4.87% | -10.33% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.52% | 0.35% | 0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 1.13% | 1.91% | 1.48% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.36% | 0.27% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.54% | 0.54% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.38% | 2.60% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.08% | 1.77% | 3.00% | 2.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.72% | 2.90% | 5.06% | 3.61% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.75% | 0.93% | 1.03% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.27% | 3.80% | 2.89% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.76% | 0.95% | 1.04% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 1.96% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.84% | 1.03% | 1.12% | 1.03% |
| 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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