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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 |
| 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% |
| 2024總計 | 0.183819 | 10.52 | 1.75% |
| 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 |
| 2024/07/25 | 10.49 | 0.00% |
| 2024/07/22 | 10.49 | 0.00% |
| 2024/07/19 | 10.49 | 0.00% |
| 2024/07/18 | 10.49 | -0.10% |
| 2024/07/17 | 10.50 | 0.00% |
| 2024/07/16 | 10.50 | 0.10% |
| 2024/07/15 | 10.49 | -0.29% |
| 2024/07/12 | 10.52 | 0.19% |
| 2024/07/11 | 10.50 | 0.19% |
| 2024/07/10 | 10.48 | 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 | 1.25% | 0.00% | 1.65% | -0.10% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.84% | 3.46% | 8.68% | 3.42% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.36% | 0.54% | 2.19% | 0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.37% | 0.59% | 2.60% | 0.51% |
| 聯博短期債券基金-A2/歐元 | 0.52% | 1.76% | 7.02% | 3.70% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.59% | -0.39% | 0.49% | -0.39% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.57% | -0.38% | 0.67% | -0.28% |
| 聯博短期債券基金-AT股/加幣避險 | 0.80% | 0.27% | 1.80% | 0.27% |
| 聯博短期債券基金-A股/歐元 | -0.15% | 0.30% | 3.92% | 2.00% |
| 聯博房貸收益基金-A2X/歐元 | 1.22% | 4.69% | 13.20% | 7.99% |
| 聯博房貸收益基金-A2/美元 | 2.36% | 4.68% | 11.02% | 6.09% |
| 聯博房貸收益基金-S1/美元 | 2.54% | 5.10% | 11.86% | 6.53% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.81% | -0.60% | 0.27% | -0.64% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.79% | -0.65% | -0.11% | -0.78% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.66% | -0.86% | -0.27% | -0.96% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.68% | -0.89% | -0.63% | -1.04% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 0.61% | 2.65% | 1.93% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 0.63% | 2.47% | 1.91% |
| 聯博短期債券基金-A2股/美元 | 1.62% | 1.78% | 4.96% | 1.84% |
| 聯博短期債券基金-AT股/美元 | 0.84% | 0.28% | 1.84% | 0.28% |
| 聯博短期債券基金-A股/美元 | 0.84% | 0.28% | 1.99% | 0.14% |
| 聯博房貸收益基金-A2X/美元 | 2.35% | 4.74% | 11.15% | 6.12% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 0.54% | 2.57% | 1.27% |
| 聯博短期債券基金-AT股/歐元 | -0.15% | 0.30% | 3.91% | 2.31% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | -0.10% | 1.22% | 1.22% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | -0.10% | 1.06% | 1.16% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.07% | -0.13% | 1.04% | 1.38% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.79% | 0.26% | 1.77% | 0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 1.15% | 1.01% | 3.24% | 0.94% |
| 聯博短期債券基金-AT股/歐元避險 | 0.83% | 0.18% | 1.86% | 0.18% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.91% | 0.27% | 1.74% | 0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.30% | 2.56% | 5.26% | 2.96% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 0.00% |
| 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% | 0.00% | 1.20% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.96% | 1.36% | 4.24% | 1.47% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.33% | 2.11% | 5.99% | 2.39% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 2.09% | 1.53% | 4.80% | 1.74% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.04% | 1.52% | 4.62% | 1.70% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.33% | 0.00% | 1.72% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.45% | 3.09% | 6.52% | 3.50% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.07% | 2.35% | 5.39% | 2.90% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.14% | 2.76% | 8.42% | 5.36% |
| 施羅德歐元短期債券基金-A1/累積 | 1.48% | 1.65% | 4.48% | 1.50% |
| 天利全球新興市場短期債券基金/美元 | 2.63% | 5.29% | 11.38% | 5.25% |
| 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 | 1.80% | 2.81% | 6.07% | 2.77% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.38% | 1.97% | 4.26% | 1.81% |
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