|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-B1/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.75% | 2.89% | -1.67% | -7.06% | 0.96% |
| 含息 | 2.50% | 3.15% | -1.67% | -6.82% | 3.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 06/15 | 0.000072 | 10.38 | 0.00% |
| 07/15 | 0.001152 | 10.46 | 0.01% |
| 08/15 | 0.001395 | 10.59 | 0.01% |
| 09/15 | 0.002631 | 10.46 | 0.03% |
| 10/14 | 0.004271 | 10.29 | 0.04% |
| 11/15 | 0.007734 | 10.35 | 0.07% |
| 12/15 | 0.009896 | 10.44 | 0.09% |
| 2022總計 | 0.027151 | 10.44 | 0.26% |
| 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% |
| 2024總計 | 0.288188 | 10.55 | 2.73% |
| 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 |
| 2024/11/20 | 10.52 | -0.09% |
| 2024/11/19 | 10.53 | 0.00% |
| 2024/11/18 | 10.53 | 0.10% |
| 2024/11/15 | 10.52 | -0.28% |
| 2024/11/14 | 10.55 | -0.09% |
| 2024/11/13 | 10.56 | 0.09% |
| 2024/11/12 | 10.55 | -0.09% |
| 2024/11/11 | 10.56 | 0.00% |
| 2024/11/08 | 10.56 | -0.09% |
| 2024/11/07 | 10.57 | 0.28% |
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 | -0.47% | 0.96% | 2.14% | 0.19% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.87% | 4.29% | 10.24% | 6.14% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.36% | 1.26% | 3.78% | 0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.34% | 1.27% | 4.01% | 1.10% |
| 聯博短期債券基金-A2/歐元 | 6.15% | 5.54% | 8.57% | 8.05% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.48% | 0.19% | 0.19% | -0.48% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.47% | 0.10% | 0.19% | -0.47% |
| 聯博短期債券基金-AT股/加幣避險 | -0.18% | 0.71% | 1.34% | 0.44% |
| 聯博短期債券基金-A股/歐元 | 5.39% | 3.95% | 5.39% | 5.23% |
| 聯博房貸收益基金-A2X/歐元 | 6.96% | 6.65% | 14.52% | 13.29% |
| 聯博房貸收益基金-A2/美元 | 1.26% | 3.34% | 10.18% | 8.09% |
| 聯博房貸收益基金-S1/美元 | 1.51% | 3.77% | 11.01% | 8.81% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.14% | 0.20% | 1.76% | -0.68% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.16% | 0.21% | 1.55% | -0.81% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.28% | -0.09% | 1.20% | -1.18% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.27% | -0.06% | 1.07% | -1.24% |
| 聯博房貸收益基金-AT股/美元 | -0.69% | -0.60% | 1.85% | 1.23% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.71% | -0.63% | 1.74% | 1.18% |
| 聯博短期債券基金-A2股/美元 | 0.58% | 2.31% | 4.55% | 3.14% |
| 聯博短期債券基金-AT股/美元 | -0.14% | 0.70% | 1.41% | 0.56% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.70% | 1.55% | 0.42% |
| 聯博房貸收益基金-A2X/美元 | 1.30% | 3.32% | 10.21% | 8.14% |
| 聯博房貸收益基金-A股/美元 | -0.71% | -0.54% | 1.83% | 0.72% |
| 聯博短期債券基金-AT股/歐元 | 5.38% | 4.10% | 5.38% | 5.55% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.00% | -1.40% | 0.41% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.05% | -1.25% | 0.43% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.99% | -1.25% | 0.43% | 0.18% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | 0.70% | 1.23% | 0.44% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 1.44% | 2.84% | 1.66% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.64% | 1.30% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.18% | 0.82% | 1.46% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.45% | 5.10% | 4.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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 | -0.10% | -0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.12% | 2.23% | 4.76% | 2.60% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.54% | 3.14% | 6.48% | 4.12% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.47% | 0.95% | 2.11% | 0.19% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.27% | 2.56% | 5.26% | 3.06% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.25% | 2.45% | 5.11% | 2.97% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.47% | 1.04% | 2.20% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.30% | 2.89% | 6.39% | 5.39% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.31% | 5.30% | 4.54% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 7.05% | 6.44% | 10.71% | 10.71% |
| 施羅德歐元短期債券基金-A1/累積 | 1.04% | 2.69% | 4.94% | 3.05% |
| 天利全球新興市場短期債券基金/美元 | 1.45% | 3.72% | 11.83% | 7.75% |
| 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 | 0.22% | 1.24% | 6.58% | 3.52% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.19% | 0.36% | 4.80% | 1.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|