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駿利亨德森美國短期債券基金-B2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.65% | -6.89% | 3.38% | 3.48% | 4.37% |
| 駿利亨德森美國短期債券基金-B2 |
| 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 |
| 2026/06/25 | 15.56 | 0.06% |
| 2026/06/24 | 15.55 | 0.06% |
| 2026/06/23 | 15.54 | 0.06% |
| 2026/06/22 | 15.53 | -0.06% |
| 2026/06/18 | 15.54 | 0.06% |
| 2026/06/17 | 15.53 | -0.26% |
| 2026/06/16 | 15.57 | 0.00% |
| 2026/06/15 | 15.57 | 0.06% |
| 2026/06/12 | 15.56 | 0.00% |
| 2026/06/11 | 15.56 | 0.19% |
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-B2/美元 | 0.52% | 0.26% | 2.23% | 0.19% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.15% | 1.99% | 5.05% | 1.91% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.55% | -1.25% | -1.52% | -0.81% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.43% | -1.35% | -1.60% | -0.93% |
| 聯博短期債券基金-A2/歐元 | 2.84% | 4.66% | 5.41% | 4.36% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.20% | -1.07% | -1.65% | -0.78% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.00% | -1.14% | -1.71% | -0.86% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | -0.61% | -0.70% | -0.44% |
| 聯博短期債券基金-A股/歐元 | 1.93% | 2.76% | 1.61% | 2.59% |
| 聯博房貸收益基金-A2X/歐元 | 2.97% | 5.38% | 7.59% | 5.16% |
| 聯博房貸收益基金-A2/美元 | 1.33% | 1.86% | 4.94% | 1.81% |
| 聯博房貸收益基金-S1/美元 | 1.50% | 2.20% | 5.72% | 2.16% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.34% | -2.87% | -4.18% | -2.18% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.26% | -2.78% | -4.13% | -2.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.47% | -3.12% | -4.68% | -2.42% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.38% | -3.03% | -4.61% | -2.37% |
| 聯博房貸收益基金-AT股/美元 | -0.36% | -1.67% | -2.36% | -1.06% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.28% | -1.56% | -2.27% | -1.01% |
| 聯博短期債券基金-A2股/美元 | 1.15% | 1.05% | 2.81% | 1.00% |
| 聯博短期債券基金-AT股/美元 | 0.42% | -0.55% | -0.55% | -0.41% |
| 聯博短期債券基金-A股/美元 | 0.42% | -0.55% | -0.41% | -0.55% |
| 聯博房貸收益基金-A2X/美元 | 1.32% | 1.86% | 5.02% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.37% | -1.46% | -2.18% | -1.46% |
| 聯博短期債券基金-AT股/歐元 | 1.93% | 2.59% | 1.44% | 2.76% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.64% | -2.30% | -3.61% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.67% | -2.30% | -3.66% | -1.65% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.54% | -2.29% | -3.66% | -1.43% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.26% | -0.78% | -0.78% | -0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.70% | 0.14% | 0.70% | 0.14% |
| 聯博短期債券基金-AT股/歐元避險 | 0.28% | -0.64% | -0.73% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.45% | -0.45% | -0.45% | -0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.86% | 1.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.10% |
| 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% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.33% | -0.06% | 1.35% | -0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 0.81% | 3.41% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | -0.92% | -0.28% | -1.01% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | -0.93% | -0.19% | -0.93% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.48% | 0.16% | 1.77% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.00% | -0.92% | -0.18% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.84% | 1.95% | 4.23% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.50% | 1.34% | 3.23% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.51% | 5.44% | 6.36% | 4.99% |
| 施羅德歐元短期債券基金-A1/累積 | 0.97% | 0.33% | 0.93% | 0.24% |
| 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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