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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.65% | -17.59% | -0.22% | -3.92% | 1.75% |
| 含息 | -2.31% | -15.12% | 3.84% | 0.54% | 4.15% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/11 | 8.56 | 0.47% |
| 2026/06/10 | 8.52 | -0.12% |
| 2026/06/09 | 8.53 | 0.12% |
| 2026/06/08 | 8.52 | 0.00% |
| 2026/06/05 | 8.52 | -0.47% |
| 2026/06/04 | 8.56 | 0.23% |
| 2026/06/03 | 8.54 | -0.23% |
| 2026/06/02 | 8.56 | 0.00% |
| 2026/06/01 | 8.56 | -0.12% |
| 2026/05/29 | 8.57 | 0.12% |
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 | -1.38% | -2.17% | -0.70% | -1.95% |
| 聯博美國收益基金-A2歐元避險 | -0.37% | -0.63% | 1.99% | -0.78% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.74% | -2.88% | -3.81% | -2.56% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.88% | -3.58% | -3.81% | -3.25% |
| 聯博美國收益基金-A2股/歐元 | 0.07% | 1.75% | 3.33% | 1.53% |
| 聯博美國收益基金-A2股/美元 | 0.12% | 0.36% | 4.23% | 0.03% |
| 聯博美國收益基金-AT股/美元 | -1.41% | -2.64% | -1.88% | -2.48% |
| 聯博美國收益基金-A股/美元 | -1.41% | -2.64% | -1.88% | -2.64% |
| 聯博美國收益基金-AT股/歐元 | -1.42% | -1.24% | -2.45% | -0.89% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.63% | -2.91% | -2.42% | -2.81% |
| 聯博美國收益基金-AT股加幣避險 | -1.54% | -2.85% | -2.20% | -2.67% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.85% | -3.54% | -3.64% | -3.23% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.85% | -3.53% | -3.64% | -3.20% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -2.00% | -3.72% | -3.75% | -3.32% |
| 聯博美國收益基金-A股/歐元 | -1.42% | -1.24% | -2.63% | -1.24% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.45% | -2.67% | -2.02% | -2.49% |
| 聯博美國收益基金-AT股/歐元避險 | -1.55% | -2.87% | -2.31% | -2.77% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.76% | -0.86% | 1.82% | -0.91% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.27% | 0.05% | 4.10% | -0.09% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.40% | -2.16% | -0.94% | -2.01% |
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