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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 |
| 2025/10/01 | 10.72 | 0.19% |
| 2025/09/30 | 10.70 | 0.00% |
| 2025/09/29 | 10.70 | 0.09% |
| 2025/09/25 | 10.69 | -0.09% |
| 2025/09/24 | 10.70 | -0.09% |
| 2025/09/23 | 10.71 | 0.00% |
| 2025/09/22 | 10.71 | 0.00% |
| 2025/09/19 | 10.71 | 0.00% |
| 2025/09/18 | 10.71 | 0.00% |
| 2025/09/17 | 10.71 | 0.00% |
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 | 0.66% | 1.04% | 0.66% | 1.61% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.57% | 4.31% | 5.85% | 4.86% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.00% | 0.81% | -0.89% | -0.27% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.00% | 1.11% | -0.50% | 0.08% |
| 聯博短期債券基金-A2/歐元 | 1.62% | -5.48% | -2.31% | -8.64% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.19% | -0.29% | -0.97% | -0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.10% | -0.10% | -0.76% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.26% | 0.00% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.65% | -7.19% | -5.63% | -11.05% |
| 聯博房貸收益基金-A2X/歐元 | 2.49% | -4.37% | -0.21% | -7.21% |
| 聯博房貸收益基金-A2/美元 | 1.73% | 3.25% | 5.68% | 4.91% |
| 聯博房貸收益基金-S1/美元 | 1.92% | 3.63% | 6.48% | 5.50% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.51% | 0.24% | -2.26% | -1.22% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.52% | 0.00% | -2.63% | -1.52% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.62% | 0.00% | -2.77% | -1.59% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.65% | -0.33% | -3.18% | -1.98% |
| 聯博房貸收益基金-AT股/美元 | -0.18% | -0.52% | -1.98% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.18% | -0.73% | -2.33% | -1.09% |
| 聯博短期債券基金-A2股/美元 | 0.92% | 2.11% | 3.61% | 3.39% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.41% | 0.41% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.55% | 0.41% | 0.97% |
| 聯博房貸收益基金-A2X/美元 | 1.80% | 3.33% | 5.80% | 4.98% |
| 聯博房貸收益基金-A股/美元 | -0.18% | -0.54% | -1.96% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | 0.65% | -7.19% | -5.49% | -11.05% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.52% | -1.24% | -3.42% | -1.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.54% | -1.40% | -3.68% | -2.03% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.53% | -1.34% | -3.40% | -1.97% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.35% | 0.09% | 0.78% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 0.84% | 1.48% | 1.62% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.18% | 0.00% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.27% | 0.18% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.35% | 3.19% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.31% | -0.31% | -0.41% | -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 | -0.20% | -0.20% | -0.29% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.90% | 1.70% | 2.45% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.55% | 2.88% | 4.57% | 4.51% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.56% | 0.93% | 0.56% | 1.59% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.25% | 2.25% | 3.35% | 3.63% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.04% | 1.86% | 2.86% | 3.20% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.55% | 1.02% | 0.65% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.26% | 4.63% | 3.56% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.88% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.61% | -5.18% | -1.42% | -8.55% |
| 施羅德歐元短期債券基金-A1/累積 | 0.28% | 1.13% | 2.22% | 1.75% |
| 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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