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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 |
| 2025/12/30 | 10.89 | 0.09% |
| 2025/12/29 | 10.88 | 0.09% |
| 2025/12/24 | 10.87 | 0.09% |
| 2025/12/23 | 10.86 | -0.09% |
| 2025/12/22 | 10.87 | 0.00% |
| 2025/12/19 | 10.87 | 0.00% |
| 2025/12/18 | 10.87 | 0.09% |
| 2025/12/17 | 10.86 | 0.00% |
| 2025/12/16 | 10.86 | 0.00% |
| 2025/12/15 | 10.86 | -0.18% |
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 | 0.28% | 0.65% | 1.78% | 1.78% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.00% | 2.79% | 6.00% | 5.92% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 0.09% | -0.80% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 0.08% | -0.42% | 0.00% |
| 聯博短期債券基金-A2/歐元 | 0.77% | 1.98% | -7.76% | -8.16% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.29% | -0.58% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.00% | -0.28% | -0.38% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.00% | 0.44% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -0.16% | 0.16% | -10.95% | -11.33% |
| 聯博房貸收益基金-A2X/歐元 | 1.43% | 3.43% | -5.78% | -6.15% |
| 聯博房貸收益基金-A2/美元 | 1.40% | 3.02% | 6.28% | 6.28% |
| 聯博房貸收益基金-S1/美元 | 1.62% | 3.39% | 7.07% | 7.07% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.60% | -0.90% | -2.39% | -1.80% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.63% | -0.95% | -2.72% | -2.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.73% | -1.16% | -2.91% | -2.31% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.76% | -1.20% | -3.30% | -2.70% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | -0.09% | -1.39% | -0.70% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.18% | -0.18% | -1.62% | -1.00% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 1.63% | 4.18% | 4.12% |
| 聯博短期債券基金-AT股/美元 | 0.28% | 0.41% | 0.97% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.00% | 0.83% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.46% | 3.10% | 6.39% | 6.39% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.44% | -1.44% |
| 聯博短期債券基金-AT股/歐元 | 0.16% | 0.49% | -10.79% | -11.05% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | -0.73% | -2.84% | -2.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -0.76% | -3.07% | -2.24% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.14% | -0.50% | -2.89% | -1.94% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.00% | 0.00% | 0.43% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.49% | 1.84% | 1.84% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.00% | 0.46% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.18% | 0.63% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.04% | 4.16% | 4.16% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% | 0.00% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.61% | 1.35% | 3.38% | 3.38% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.17% | 2.58% | 5.63% | 5.63% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 1.97% | 4.44% | 4.44% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.66% | 1.71% | 1.71% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.72% | 1.52% | 3.86% | 3.86% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.65% | 1.68% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.36% | 4.71% | 4.71% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.70% | 3.45% | 3.45% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.15% | 2.34% | -7.76% | -7.76% |
| 施羅德歐元短期債券基金-A1/累積 | 0.36% | 0.64% | 2.10% | 2.08% |
| 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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