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駿利亨德森美國短期債券基金-B1/月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.67% | -7.06% | 0.96% | 0.48% | 1.61% |
| 含息 | -1.67% | -6.82% | 3.30% | 3.44% | 2.93% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.024328 | 10.51 | 0.23% |
| 02/15 | 0.028687 | 10.46 | 0.27% |
| 03/15 | 0.026414 | 10.44 | 0.25% |
| 04/15 | 0.024615 | 10.40 | 0.24% |
| 05/15 | 0.027823 | 10.44 | 0.27% |
| 06/14 | 0.025619 | 10.47 | 0.24% |
| 07/15 | 0.026333 | 10.52 | 0.25% |
| 08/15 | 0.029288 | 10.59 | 0.28% |
| 09/13 | 0.024231 | 10.65 | 0.23% |
| 10/15 | 0.026612 | 10.61 | 0.25% |
| 11/15 | 0.024238 | 10.55 | 0.23% |
| 12/13 | 0.023096 | 10.59 | 0.22% |
| 2024總計 | 0.311284 | 10.59 | 2.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.025398 | 10.53 | 0.24% |
| 02/14 | 0.0225 | 10.56 | 0.21% |
| 03/14 | 0.022186 | 10.61 | 0.21% |
| 04/15 | 0.02362 | 10.56 | 0.22% |
| 05/15 | 0.023439 | 10.59 | 0.22% |
| 06/13 | 0.021943 | 10.63 | 0.21% |
| 2025總計 | 0.139086 | 10.63 | 1.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森美國短期債券基金-B1/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 |
| 2026/07/01 | 10.62 | 0.00% |
| 2026/06/30 | 10.62 | 0.00% |
| 2026/06/29 | 10.62 | 0.00% |
| 2026/06/26 | 10.62 | 0.00% |
| 2026/06/25 | 10.62 | 0.09% |
| 2026/06/24 | 10.61 | 0.09% |
| 2026/06/23 | 10.60 | 0.00% |
| 2026/06/22 | 10.60 | -0.09% |
| 2026/06/18 | 10.61 | 0.09% |
| 2026/06/17 | 10.60 | -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-B1/月配/美元 | -0.19% | -0.93% | -0.28% | -0.93% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.03% | 2.03% | 4.83% | 2.03% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.46% | -1.26% | -1.79% | -1.26% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.34% | -1.36% | -1.85% | -1.36% |
| 聯博短期債券基金-A2/歐元 | 2.84% | 4.30% | 6.43% | 4.30% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -1.18% | -1.75% | -1.18% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.19% | -1.24% | -1.90% | -1.24% |
| 聯博短期債券基金-AT股/加幣避險 | 0.18% | -0.62% | -0.79% | -0.62% |
| 聯博短期債券基金-A股/歐元 | 1.94% | 2.43% | 2.60% | 2.43% |
| 聯博房貸收益基金-A2X/歐元 | 3.12% | 5.16% | 8.69% | 5.16% |
| 聯博房貸收益基金-A2/美元 | 1.20% | 1.77% | 4.80% | 1.77% |
| 聯博房貸收益基金-S1/美元 | 1.41% | 2.16% | 5.58% | 2.16% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.46% | -2.88% | -4.58% | -2.88% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.39% | -2.83% | -4.52% | -2.83% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.59% | -3.13% | -5.08% | -3.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.53% | -3.08% | -5.01% | -3.08% |
| 聯博房貸收益基金-AT股/美元 | -0.45% | -1.59% | -2.37% | -1.59% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.37% | -1.57% | -2.37% | -1.57% |
| 聯博短期債券基金-A2股/美元 | 1.00% | 1.05% | 2.70% | 1.05% |
| 聯博短期債券基金-AT股/美元 | 0.14% | -0.69% | -0.55% | -0.69% |
| 聯博短期債券基金-A股/美元 | 0.14% | -0.69% | -0.69% | -0.69% |
| 聯博房貸收益基金-A2X/美元 | 1.26% | 1.80% | 4.89% | 1.80% |
| 聯博房貸收益基金-A股/美元 | -0.37% | -1.65% | -2.36% | -1.65% |
| 聯博短期債券基金-AT股/歐元 | 1.94% | 2.43% | 2.60% | 2.43% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.75% | -2.32% | -3.73% | -2.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.78% | -2.31% | -3.69% | -2.31% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.69% | -2.23% | -3.66% | -2.23% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | -0.78% | -0.86% | -0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.63% | 0.14% | 0.63% | 0.14% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | -0.73% | -0.82% | -0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.27% | -0.62% | -0.54% | -0.62% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.92% | 1.78% | 3.85% | 1.78% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.31% | -0.31% | -0.31% |
| 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% | -0.30% | -0.30% | -0.30% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.22% | -0.17% | 1.18% | -0.17% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.65% | 0.70% | 3.30% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -1.01% | -0.37% | -1.01% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.39% | 0.19% | 2.17% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.32% | 0.08% | 1.69% | 0.08% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | -1.01% | -0.37% | -1.01% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.97% | 1.70% | 4.10% | 1.70% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.66% | 1.34% | 3.06% | 1.34% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.94% | 4.85% | 7.61% | 4.85% |
| 施羅德歐元短期債券基金-A1/累積 | 0.88% | 0.27% | 0.88% | 0.27% |
| 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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