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駿利亨德森美國短期債券基金-A1/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.96% | -1.22% | -6.97% | 0.95% | 0.47% |
| 含息 | 4.39% | -0.45% | -5.74% | 4.49% | 4.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.020366 | 10.65 | 0.19% |
| 02/15 | 0.025886 | 10.61 | 0.24% |
| 03/15 | 0.026395 | 10.60 | 0.25% |
| 04/14 | 0.024345 | 10.64 | 0.23% |
| 05/15 | 0.025491 | 10.63 | 0.24% |
| 06/15 | 0.033896 | 10.51 | 0.32% |
| 07/14 | 0.033 | 10.54 | 0.31% |
| 08/15 | 0.036619 | 10.46 | 0.35% |
| 09/15 | 0.035751 | 10.45 | 0.34% |
| 10/13 | 0.033566 | 10.39 | 0.32% |
| 11/15 | 0.040339 | 10.49 | 0.38% |
| 12/15 | 0.038308 | 10.65 | 0.36% |
| 2023總計 | 0.373962 | 10.65 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.033742 | 10.67 | 0.32% |
| 02/15 | 0.040904 | 10.62 | 0.39% |
| 03/15 | 0.036797 | 10.60 | 0.35% |
| 04/15 | 0.03469 | 10.56 | 0.33% |
| 05/15 | 0.03856 | 10.59 | 0.36% |
| 06/14 | 0.036312 | 10.63 | 0.34% |
| 07/15 | 0.036908 | 10.68 | 0.35% |
| 08/15 | 0.041614 | 10.76 | 0.39% |
| 09/13 | 0.034728 | 10.81 | 0.32% |
| 10/15 | 0.038215 | 10.77 | 0.35% |
| 11/15 | 0.034774 | 10.71 | 0.32% |
| 12/13 | 0.031667 | 10.75 | 0.29% |
| 2024總計 | 0.438911 | 10.75 | 4.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.037308 | 10.69 | 0.35% |
| 02/14 | 0.033054 | 10.73 | 0.31% |
| 03/14 | 0.031975 | 10.77 | 0.30% |
| 04/15 | 0.034658 | 10.73 | 0.32% |
| 05/15 | 0.03395 | 10.75 | 0.32% |
| 06/13 | 0.032088 | 10.79 | 0.30% |
| 2025總計 | 0.203033 | 10.79 | 1.88% |
| 駿利亨德森美國短期債券基金-A1/月配 |
| 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 |
| 2025/08/15 | 10.81 | -0.37% |
| 2025/08/14 | 10.85 | -0.09% |
| 2025/08/13 | 10.86 | 0.09% |
| 2025/08/12 | 10.85 | 0.09% |
| 2025/08/11 | 10.84 | 0.00% |
| 2025/08/08 | 10.84 | 0.00% |
| 2025/08/07 | 10.84 | 0.00% |
| 2025/08/06 | 10.84 | 0.00% |
| 2025/08/05 | 10.84 | 0.00% |
| 2025/08/04 | 10.84 | 0.09% |
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-A1/月配/美元 | 0.75% | 0.93% | 1.03% | 1.03% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.47% | 2.80% | 7.00% | 4.05% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.81% | -0.62% | 0.27% | 0.00% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.93% | -0.34% | 0.59% | 0.34% |
| 聯博短期債券基金-A2/歐元 | -2.92% | -7.84% | -1.74% | -8.54% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.10% | -0.68% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.10% | -0.57% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.44% | 0.26% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -3.85% | -9.43% | -4.88% | -10.47% |
| 聯博房貸收益基金-A2X/歐元 | -1.96% | -7.30% | 0.43% | -7.54% |
| 聯博房貸收益基金-A2/美元 | 2.21% | 2.91% | 6.14% | 3.94% |
| 聯博房貸收益基金-S1/美元 | 2.45% | 3.29% | 6.96% | 4.44% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.57% | -1.07% | -1.08% | -0.54% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.45% | -1.36% | -1.46% | -0.86% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.42% | -1.34% | -1.64% | -0.88% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.33% | -1.68% | -2.02% | -1.25% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | -0.78% | -1.64% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | -1.08% | -1.88% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.23% | 2.34% | 3.90% | 2.87% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.55% | 0.69% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.69% | 0.69% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 2.26% | 2.91% | 6.20% | 3.96% |
| 聯博房貸收益基金-A股/美元 | 0.36% | -0.72% | -1.79% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | -3.70% | -9.42% | -4.87% | -10.33% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -1.53% | -3.12% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -1.71% | -3.35% | -1.50% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.08% | -1.70% | -3.03% | -1.33% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.52% | 0.35% | 0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 1.13% | 1.91% | 1.48% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.36% | 0.27% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.54% | 0.54% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.10% | 2.07% | 4.38% | 2.60% |
| 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 | 0.00% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.08% | 1.77% | 3.00% | 2.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.72% | 2.90% | 5.06% | 3.61% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.39% | 2.27% | 3.80% | 2.89% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.76% | 0.95% | 1.04% | 1.04% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.13% | 1.96% | 3.48% | 2.54% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.84% | 1.03% | 1.12% | 1.03% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.38% | 2.28% | 4.93% | 2.93% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.20% | 1.72% | 3.86% | 2.25% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.53% | -7.84% | -0.72% | -8.68% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.65% | 4.15% | 1.58% |
| 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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