|
| 回到 StockQ 正常版首頁 |
聯博短期債券基金-AT股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.96% | 0.30% | -1.52% | 7.40% | -11.48% |
| 含息 | 6.26% | 2.66% | 1.32% | 10.41% | -9.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0163 | 6.62 | 0.25% |
| 02/29 | 0.0163 | 6.61 | 0.25% |
| 03/28 | 0.0163 | 6.63 | 0.25% |
| 04/30 | 0.0163 | 6.66 | 0.24% |
| 05/31 | 0.0163 | 6.60 | 0.25% |
| 06/28 | 0.0163 | 6.70 | 0.24% |
| 07/31 | 0.0163 | 6.67 | 0.24% |
| 08/30 | 0.0163 | 6.54 | 0.25% |
| 09/30 | 0.0163 | 6.51 | 0.25% |
| 10/31 | 0.0163 | 6.66 | 0.24% |
| 11/29 | 0.0163 | 6.84 | 0.24% |
| 12/31 | 0.0163 | 6.95 | 0.23% |
| 2024總計 | 0.1956 | 6.95 | 2.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0193 | 6.96 | 0.28% |
| 02/28 | 0.0193 | 6.97 | 0.28% |
| 03/31 | 0.0193 | 6.71 | 0.29% |
| 04/30 | 0.0193 | 6.40 | 0.30% |
| 05/30 | 0.0193 | 6.44 | 0.30% |
| 06/30 | 0.0193 | 6.22 | 0.31% |
| 2025總計 | 0.1158 | 6.22 | 1.86% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博短期債券基金-AT股 配息資訊 |
| 本基金投資於全球政府及企業在已開發市場所發行的投資級固定收益證券，以取得高額之總投資報酬。本基金持有的非美元計價債券，大部分均以美元避險，從而將匯率波動風險減至最低。投資經理善用其內部的信用分析資源，外部的財務及經濟資訊來評量固定收益證券的投資價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 6.22 | 0.16% |
| 2026/06/11 | 6.21 | -0.32% |
| 2026/06/10 | 6.23 | 0.00% |
| 2026/06/09 | 6.23 | 0.00% |
| 2026/06/08 | 6.23 | 0.00% |
| 2026/06/05 | 6.23 | 0.65% |
| 2026/06/04 | 6.19 | -0.16% |
| 2026/06/03 | 6.20 | 0.32% |
| 2026/06/02 | 6.18 | 0.00% |
| 2026/06/01 | 6.18 | 0.16% |
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/歐元 | -0.64% | 0.65% | -0.80% | 0.81% |
| ICE全球高收益指數 | 1.91% | 2.44% | 6.60% | 1.87% |
| 聯博短期債券基金-A2/歐元 | 0.29% | 2.54% | 2.90% | 2.35% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.30% | -1.08% | -1.65% | -0.98% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.38% | -1.15% | -1.71% | -1.05% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.62% | -0.70% | -0.62% |
| 聯博短期債券基金-A股/歐元 | -0.64% | 0.81% | -0.80% | 0.81% |
| 聯博短期債券基金-A2股/美元 | 0.80% | 1.11% | 2.86% | 0.85% |
| 聯博短期債券基金-AT股/美元 | 0.00% | -0.55% | -0.41% | -0.55% |
| 聯博短期債券基金-A股/美元 | -0.14% | -0.55% | -0.55% | -0.69% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.78% | -0.78% | -0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.14% | 0.70% | 0.00% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | -0.73% | -0.73% | -0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | -0.45% | -0.45% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.79% | 3.86% | 1.57% |
| 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% | 0.00% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.11% | 0.00% | 1.64% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.40% | 0.96% | 3.84% | 0.65% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.55% | -0.83% | 0.09% | -0.83% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.39% | 2.64% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.56% | -0.84% | 0.09% | -0.84% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.00% | 0.24% | 2.02% | 0.00% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.82% | 0.09% | -0.82% |
| 施羅德歐元短期債券基金-A1/累積 | -0.03% | 0.07% | 0.71% | -0.10% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|