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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.15% | 5.56% | -4.65% | -17.59% | -0.22% |
| 含息 | 7.83% | 8.72% | -2.31% | -15.12% | 3.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.019516 | 10.73 | 0.18% |
| 02/15 | 0.021443 | 10.36 | 0.21% |
| 03/15 | 0.020531 | 10.14 | 0.20% |
| 04/14 | 0.019362 | 9.85 | 0.20% |
| 05/13 | 0.020177 | 9.65 | 0.21% |
| 06/15 | 0.022585 | 9.26 | 0.24% |
| 07/15 | 0.021758 | 9.48 | 0.23% |
| 08/15 | 0.021237 | 9.62 | 0.22% |
| 09/15 | 0.024694 | 9.25 | 0.27% |
| 10/14 | 0.023402 | 8.83 | 0.27% |
| 11/15 | 0.026469 | 8.91 | 0.30% |
| 12/15 | 0.027238 | 9.19 | 0.30% |
| 2022總計 | 0.268412 | 9.19 | 2.92% |
| 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% |
| 2024總計 | 0.230606 | 8.78 | 2.63% |
| 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 |
| 2024/07/25 | 8.70 | -0.11% |
| 2024/07/22 | 8.71 | 0.00% |
| 2024/07/19 | 8.71 | -0.34% |
| 2024/07/18 | 8.74 | -0.23% |
| 2024/07/17 | 8.76 | 0.11% |
| 2024/07/16 | 8.75 | 0.34% |
| 2024/07/15 | 8.72 | -0.68% |
| 2024/07/12 | 8.78 | 0.23% |
| 2024/07/11 | 8.76 | 0.69% |
| 2024/07/10 | 8.70 | 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 |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 3.08% | -1.14% | -1.36% | -2.58% |
| 聯博美國收益基金-A2歐元避險 | 3.79% | 1.46% | 4.69% | 0.44% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 2.01% | -1.63% | -1.19% | -2.40% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 2.18% | -1.65% | -1.55% | -2.62% |
| 聯博美國收益基金-A2股/歐元 | 3.15% | 2.29% | 8.81% | 3.22% |
| 聯博美國收益基金-A2股/美元 | 4.28% | 2.35% | 6.76% | 1.44% |
| 聯博美國收益基金-AT股/美元 | 2.54% | -0.77% | 0.31% | -1.67% |
| 聯博美國收益基金-A股/美元 | 2.70% | -0.77% | 0.31% | -1.97% |
| 聯博美國收益基金-AT股/歐元 | 1.84% | -0.33% | 3.05% | 0.50% |
| 聯博美國收益基金-AT股/紐幣避險 | 2.54% | -0.98% | -0.10% | -1.85% |
| 聯博美國收益基金-AT股加幣避險 | 2.52% | -0.94% | 0.00% | -1.86% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 2.24% | -1.44% | -1.14% | -2.35% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 2.26% | -1.52% | -1.52% | -2.48% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 2.16% | -1.60% | -1.46% | -2.29% |
| 聯博美國收益基金-A股/歐元 | 1.85% | -0.49% | 2.89% | 0.17% |
| 聯博美國收益基金-AT股/澳幣避險 | 2.53% | -0.85% | -0.19% | -1.86% |
| 聯博美國收益基金-AT股/歐元避險 | 2.63% | -0.94% | 0.00% | -1.95% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 3.84% | 0.26% | 1.28% | -0.89% |
| 駿利亨德森靈活入息基金-A2/美元 | 4.35% | 1.19% | 3.24% | 0.15% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.69% | -1.96% | -3.57% | -3.57% |
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