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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 |
| 2026/01/22 | 8.70 | 0.00% |
| 2026/01/21 | 8.70 | 0.23% |
| 2026/01/20 | 8.68 | -0.34% |
| 2026/01/16 | 8.71 | -0.11% |
| 2026/01/15 | 8.72 | -0.57% |
| 2026/01/14 | 8.77 | 0.23% |
| 2026/01/13 | 8.75 | 0.00% |
| 2026/01/12 | 8.75 | 0.00% |
| 2026/01/09 | 8.75 | 0.23% |
| 2026/01/08 | 8.73 | -0.23% |
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 | -1.36% | 0.69% | 1.75% | -0.34% |
| 聯博美國收益基金-A2歐元避險 | -0.31% | 1.65% | 4.93% | 0.00% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.43% | -1.82% | -0.70% | 0.25% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.71% | -1.26% | -1.03% | 0.12% |
| 聯博美國收益基金-A2股/歐元 | -1.00% | 2.79% | -4.99% | 0.10% |
| 聯博美國收益基金-A2股/美元 | 0.21% | 2.77% | 7.21% | 0.06% |
| 聯博美國收益基金-AT股/美元 | -1.38% | -0.31% | 0.78% | 0.00% |
| 聯博美國收益基金-A股/美元 | -1.38% | -0.31% | 0.78% | -0.31% |
| 聯博美國收益基金-AT股/歐元 | -2.43% | 0.00% | -10.21% | 0.18% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.49% | -0.50% | 0.20% | -0.10% |
| 聯博美國收益基金-AT股加幣避險 | -1.41% | -0.47% | 0.58% | -0.10% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.80% | -1.17% | -0.75% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.57% | -1.02% | -1.02% | 0.11% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.69% | -1.04% | -0.99% | 0.21% |
| 聯博美國收益基金-A股/歐元 | -2.43% | -0.18% | -10.24% | -0.36% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.23% | -0.29% | 0.48% | 0.10% |
| 聯博美國收益基金-AT股/歐元避險 | -1.32% | -0.38% | 0.58% | -0.10% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.76% | 1.91% | 4.40% | -0.10% |
| 駿利亨德森靈活入息基金-A2/美元 | -0.27% | 3.07% | 6.64% | 0.00% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.53% | 0.63% | 1.10% | -0.46% |
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