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駿利亨德森美國短期債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.44% | -5.76% | 4.60% | 4.73% | 5.58% |
| 駿利亨德森美國短期債券基金-A2 |
| 本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/15 | 19.98 | 0.00% |
| 2026/04/14 | 19.98 | 0.10% |
| 2026/04/13 | 19.96 | 0.10% |
| 2026/04/10 | 19.94 | -0.05% |
| 2026/04/09 | 19.95 | 0.05% |
| 2026/04/08 | 19.94 | 0.15% |
| 2026/04/07 | 19.91 | 0.05% |
| 2026/04/06 | 19.90 | -0.05% |
| 2026/04/02 | 19.91 | 0.10% |
| 2026/04/01 | 19.89 | 0.05% |
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 |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.45% | 1.37% | 4.83% | 0.50% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.84% | 2.36% | 8.22% | 1.15% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.90% | -0.98% | 1.28% | -0.54% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.85% | -1.01% | 1.38% | -0.59% |
| 聯博短期債券基金-A2/歐元 | -1.45% | -0.47% | -1.51% | -0.06% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.78% | -1.27% | -1.55% | -0.69% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.86% | -1.33% | -1.42% | -0.67% |
| 聯博短期債券基金-AT股/加幣避險 | -0.61% | -0.96% | -0.61% | -0.53% |
| 聯博短期債券基金-A股/歐元 | -2.24% | -2.24% | -4.98% | -0.97% |
| 聯博房貸收益基金-A2X/歐元 | -0.90% | 0.71% | 2.08% | 0.64% |
| 聯博房貸收益基金-A2/美元 | 0.73% | 2.01% | 6.65% | 1.04% |
| 聯博房貸收益基金-S1/美元 | 0.95% | 2.36% | 7.42% | 1.25% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.61% | -2.50% | -0.95% | -1.31% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.62% | -2.46% | -1.13% | -1.33% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.73% | -2.75% | -1.47% | -1.45% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.75% | -2.71% | -1.64% | -1.48% |
| 聯博房貸收益基金-AT股/美元 | -0.97% | -1.58% | -0.88% | -0.71% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.92% | -1.55% | -0.92% | -0.64% |
| 聯博短期債券基金-A2股/美元 | 0.25% | 0.86% | 2.98% | 0.40% |
| 聯博短期債券基金-AT股/美元 | -0.55% | -0.69% | -0.28% | -0.41% |
| 聯博短期債券基金-A股/美元 | -0.55% | -0.82% | -0.28% | -0.55% |
| 聯博房貸收益基金-A2X/美元 | 0.72% | 2.00% | 6.73% | 1.02% |
| 聯博房貸收益基金-A股/美元 | -0.91% | -1.45% | -0.73% | -0.91% |
| 聯博短期債券基金-AT股/歐元 | -2.40% | -2.40% | -5.12% | -0.97% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.26% | -2.29% | -2.29% | -1.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.32% | -2.28% | -2.39% | -1.10% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.36% | -2.30% | -2.39% | -0.99% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.69% | -1.03% | -0.69% | -0.61% |
| 聯博短期債券基金-A2股/歐元避險 | -0.21% | -0.14% | 0.77% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.64% | -0.91% | -0.64% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.62% | -0.80% | -0.45% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.80% | 3.96% | 1.00% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | -0.10% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.00% | 0.39% | 2.56% | 0.00% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.46% | -0.46% | 1.03% | -0.64% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.13% | 0.78% | 3.66% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.47% | -0.47% | 0.95% | -0.65% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.08% | 0.56% | 2.93% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.46% | -0.46% | 1.03% | -0.73% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.96% | 4.53% | 0.97% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.51% | 3.60% | 0.83% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.70% | 0.43% | 0.43% | 0.57% |
| 施羅德歐元短期債券基金-A1/累積 | -0.40% | -0.14% | 1.08% | -0.23% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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