|
| 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% |
| 2024總計 | 0.237338 | 10.65 | 2.23% |
| 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 |
| 2024/10/10 | 10.60 | 0.00% |
| 2024/10/08 | 10.60 | 0.00% |
| 2024/10/07 | 10.60 | -0.09% |
| 2024/10/04 | 10.61 | -0.28% |
| 2024/10/03 | 10.64 | -0.09% |
| 2024/09/30 | 10.65 | -0.09% |
| 2024/09/27 | 10.66 | 0.09% |
| 2024/09/26 | 10.65 | 0.00% |
| 2024/09/25 | 10.65 | -0.09% |
| 2024/09/24 | 10.66 | 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 | 1.15% | 2.02% | 3.31% | 0.95% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.48% | 4.41% | 11.63% | 5.40% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.90% | 1.35% | 5.04% | 0.81% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.85% | 1.28% | 5.22% | 0.85% |
| 聯博短期債券基金-A2/歐元 | 0.58% | 0.98% | 2.23% | 4.06% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.49% | 0.68% | 0.98% | -0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.48% | 0.67% | 1.05% | -0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.71% | 1.16% | 2.07% | 0.62% |
| 聯博短期債券基金-A股/歐元 | -0.15% | -0.45% | -0.75% | 1.69% |
| 聯博房貸收益基金-A2X/歐元 | 0.93% | 2.46% | 7.35% | 8.76% |
| 聯博房貸收益基金-A2/美元 | 1.94% | 4.25% | 10.61% | 7.74% |
| 聯博房貸收益基金-S1/美元 | 2.10% | 4.60% | 11.41% | 8.31% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.45% | 0.30% | 3.01% | -0.74% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.44% | 0.24% | 2.71% | -0.83% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.30% | 0.00% | 2.44% | -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 | 0.32% | -0.01% | 2.20% | -1.23% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | 0.26% | 2.21% | 1.49% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.00% | 0.27% | 2.11% | 1.55% |
| 聯博短期債券基金-A2股/美元 | 1.55% | 2.80% | 5.36% | 3.03% |
| 聯博短期債券基金-AT股/美元 | 0.70% | 1.26% | 2.27% | 0.70% |
| 聯博短期債券基金-A股/美元 | 0.84% | 1.26% | 2.27% | 0.70% |
| 聯博房貸收益基金-A2X/美元 | 1.97% | 4.31% | 10.72% | 7.79% |
| 聯博房貸收益基金-A股/美元 | 0.00% | 0.18% | 2.19% | 1.27% |
| 聯博短期債券基金-AT股/歐元 | -0.15% | -0.45% | -0.75% | 1.85% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.40% | -0.50% | 0.71% | 0.41% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.42% | -0.52% | 0.64% | 0.42% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.35% | -0.50% | 0.82% | 0.53% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.70% | 1.14% | 2.03% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 1.07% | 1.87% | 3.59% | 1.73% |
| 聯博短期債券基金-AT股/歐元避險 | 0.64% | 1.11% | 1.95% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.81% | 1.27% | 2.11% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.29% | 2.62% | 5.29% | 4.06% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.20% |
| 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% | 0.00% | 0.30% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.75% | 3.32% | 5.95% | 2.89% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.24% | 4.22% | 7.82% | 4.28% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.13% | 2.09% | 3.36% | 1.03% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.92% | 3.63% | 6.52% | 3.34% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.92% | 3.57% | 6.47% | 3.31% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.22% | 2.08% | 3.45% | 1.12% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.70% | 3.18% | 6.71% | 4.99% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.59% | 2.68% | 5.70% | 4.36% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.71% | 1.42% | 3.48% | 6.10% |
| 施羅德歐元短期債券基金-A1/累積 | 1.58% | 2.49% | 5.31% | 2.63% |
| 天利全球新興市場短期債券基金/美元 | 2.93% | 4.03% | 15.22% | 7.61% |
| 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 | 1.69% | 1.55% | 9.79% | 3.80% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.23% | 0.67% | 7.94% | 2.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|