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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 |
| 2026/04/23 | 8.62 | -0.12% |
| 2026/04/22 | 8.63 | 0.00% |
| 2026/04/21 | 8.63 | -0.23% |
| 2026/04/20 | 8.65 | -0.12% |
| 2026/04/17 | 8.66 | 0.46% |
| 2026/04/16 | 8.62 | -0.12% |
| 2026/04/15 | 8.63 | -0.58% |
| 2026/04/14 | 8.68 | 0.35% |
| 2026/04/13 | 8.65 | 0.12% |
| 2026/04/10 | 8.64 | -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 | -1.03% | -2.27% | 0.82% | -1.26% |
| 聯博美國收益基金-A2歐元避險 | -0.31% | -0.42% | 3.81% | -0.26% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.32% | -2.51% | -0.89% | -1.01% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.85% | -3.31% | -2.08% | -1.62% |
| 聯博美國收益基金-A2股/歐元 | 1.33% | 0.00% | 2.88% | 0.91% |
| 聯博美國收益基金-A2股/美元 | 0.18% | 0.62% | 6.18% | 0.33% |
| 聯博美國收益基金-AT股/美元 | -1.40% | -2.45% | -0.16% | -1.24% |
| 聯博美國收益基金-A股/美元 | -1.24% | -2.46% | -0.16% | -1.55% |
| 聯博美國收益基金-AT股/歐元 | -0.18% | -2.78% | -2.95% | -0.53% |
| 聯博美國收益基金-AT股/紐幣避險 | -1.51% | -2.68% | -0.61% | -1.51% |
| 聯博美國收益基金-AT股加幣避險 | -1.33% | -2.54% | -0.38% | -1.33% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.72% | -3.17% | -1.72% | -1.61% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.71% | -3.15% | -1.82% | -1.60% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.93% | -3.38% | -1.95% | -1.64% |
| 聯博美國收益基金-A股/歐元 | -0.18% | -2.96% | -2.96% | -1.07% |
| 聯博美國收益基金-AT股/澳幣避險 | -1.43% | -2.46% | -0.29% | -1.24% |
| 聯博美國收益基金-AT股/歐元避險 | -1.43% | -2.46% | -0.39% | -1.43% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.41% | -1.06% | 3.20% | -0.41% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.05% | -0.14% | 5.50% | 0.14% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -1.09% | -2.45% | 0.31% | -1.39% |
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