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駿利亨德森靈活入息基金-A3/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.56% | -4.65% | -17.59% | -0.22% | -3.92% |
| 含息 | 8.72% | -2.31% | -15.12% | 3.84% | 0.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.026492 | 9.23 | 0.29% |
| 02/15 | 0.030843 | 9.07 | 0.34% |
| 03/15 | 0.027026 | 9.02 | 0.30% |
| 04/14 | 0.028719 | 9.13 | 0.31% |
| 05/15 | 0.028221 | 9.08 | 0.31% |
| 06/15 | 0.032164 | 8.89 | 0.36% |
| 07/14 | 0.029245 | 8.93 | 0.33% |
| 08/15 | 0.032117 | 8.68 | 0.37% |
| 09/15 | 0.032138 | 8.64 | 0.37% |
| 10/13 | 0.029459 | 8.37 | 0.35% |
| 11/15 | 0.034318 | 8.55 | 0.40% |
| 12/15 | 0.03255 | 8.91 | 0.37% |
| 2023總計 | 0.363292 | 8.91 | 4.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.029344 | 8.89 | 0.33% |
| 02/15 | 0.035218 | 8.71 | 0.40% |
| 03/15 | 0.032062 | 8.70 | 0.37% |
| 04/15 | 0.031776 | 8.58 | 0.37% |
| 05/15 | 0.035297 | 8.63 | 0.41% |
| 06/14 | 0.032796 | 8.73 | 0.38% |
| 07/15 | 0.034113 | 8.78 | 0.39% |
| 08/15 | 0.036956 | 8.94 | 0.41% |
| 09/13 | 0.032079 | 9.04 | 0.35% |
| 10/15 | 0.035466 | 8.83 | 0.40% |
| 11/15 | 0.032968 | 8.67 | 0.38% |
| 12/13 | 0.030549 | 8.72 | 0.35% |
| 2024總計 | 0.398624 | 8.72 | 4.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.03545 | 8.48 | 0.42% |
| 02/14 | 0.033015 | 8.62 | 0.38% |
| 03/14 | 0.033859 | 8.70 | 0.39% |
| 04/15 | 0.036388 | 8.57 | 0.42% |
| 05/15 | 0.034577 | 8.55 | 0.40% |
| 06/13 | 0.032466 | 8.65 | 0.38% |
| 2025總計 | 0.205755 | 8.65 | 2.38% |
| 駿利亨德森靈活入息基金-A3/月配 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 8.76 | -0.23% |
| 2025/12/03 | 8.78 | 0.23% |
| 2025/12/02 | 8.76 | 0.11% |
| 2025/12/01 | 8.75 | -0.34% |
| 2025/11/28 | 8.78 | -0.11% |
| 2025/11/26 | 8.79 | 0.11% |
| 2025/11/25 | 8.78 | 0.23% |
| 2025/11/24 | 8.76 | 0.11% |
| 2025/11/21 | 8.75 | 0.23% |
| 2025/11/20 | 8.73 | 0.11% |
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 |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.23% | 1.62% | -0.23% | 2.10% |
| 聯博美國收益基金-A2歐元避險 | 0.21% | 2.68% | 3.63% | 5.17% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.41% | -0.86% | -2.05% | 0.10% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.25% | -0.23% | -2.26% | -0.35% |
| 聯博美國收益基金-A2股/歐元 | 0.84% | 1.87% | -4.40% | -4.59% |
| 聯博美國收益基金-A2股/美元 | 0.78% | 3.92% | 5.92% | 7.30% |
| 聯博美國收益基金-AT股/美元 | -0.77% | 0.78% | -0.31% | 1.41% |
| 聯博美國收益基金-A股/美元 | -0.61% | 0.94% | -0.31% | 1.41% |
| 聯博美國收益基金-AT股/歐元 | -0.52% | -1.04% | -9.54% | -9.39% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.89% | 0.71% | -0.89% | 1.01% |
| 聯博美國收益基金-AT股加幣避險 | -0.85% | 0.67% | -0.66% | 1.15% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.16% | 0.00% | -1.89% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.24% | -0.11% | -2.44% | -0.45% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.18% | 0.00% | -2.15% | -0.26% |
| 聯博美國收益基金-A股/歐元 | -0.52% | -1.04% | -9.68% | -9.39% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.76% | 0.77% | -0.76% | 1.06% |
| 聯博美國收益基金-AT股/歐元避險 | -0.76% | 0.67% | -0.76% | 1.06% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.82% | 2.76% | 2.39% | 4.56% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.44% | 4.05% | 4.60% | 6.64% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.15% | 1.25% | -0.61% | 1.72% |
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