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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.89% | -1.67% | -7.06% | 0.96% | 0.48% |
| 含息 | 3.15% | -1.67% | -6.82% | 3.30% | 3.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.010054 | 10.49 | 0.10% |
| 02/15 | 0.013987 | 10.45 | 0.13% |
| 03/15 | 0.016383 | 10.45 | 0.16% |
| 04/14 | 0.01534 | 10.48 | 0.15% |
| 05/15 | 0.016047 | 10.47 | 0.15% |
| 06/15 | 0.021138 | 10.35 | 0.20% |
| 07/14 | 0.021579 | 10.39 | 0.21% |
| 08/15 | 0.025267 | 10.30 | 0.25% |
| 09/15 | 0.024802 | 10.30 | 0.24% |
| 10/13 | 0.023613 | 10.23 | 0.23% |
| 11/15 | 0.028156 | 10.33 | 0.27% |
| 12/15 | 0.026679 | 10.49 | 0.25% |
| 2023總計 | 0.243045 | 10.49 | 2.32% |
| 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% |
| 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 |
| 2025/08/15 | 10.66 | -0.28% |
| 2025/08/14 | 10.69 | 0.00% |
| 2025/08/13 | 10.69 | 0.09% |
| 2025/08/12 | 10.68 | 0.00% |
| 2025/08/11 | 10.68 | 0.09% |
| 2025/08/08 | 10.67 | -0.09% |
| 2025/08/07 | 10.68 | 0.00% |
| 2025/08/06 | 10.68 | 0.00% |
| 2025/08/05 | 10.68 | 0.00% |
| 2025/08/04 | 10.68 | 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-B1/月配/美元 | 0.76% | 0.95% | 1.04% | 1.04% |
| 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-A1/月配/美元 | 0.75% | 0.93% | 1.03% | 1.03% |
| 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-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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