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駿利亨德森美國短期債券基金-I2/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.88% | -7.36% | 2.88% | 3.39% | 3.77% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 |
| 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 |
| 2026/03/05 | 12.67 | -0.08% |
| 2026/03/04 | 12.68 | -0.08% |
| 2026/03/03 | 12.69 | -0.08% |
| 2026/03/02 | 12.70 | -0.16% |
| 2026/02/27 | 12.72 | 0.16% |
| 2026/02/25 | 12.70 | 0.00% |
| 2026/02/24 | 12.70 | -0.08% |
| 2026/02/23 | 12.71 | 0.08% |
| 2026/02/20 | 12.70 | 0.00% |
| 2026/02/19 | 12.70 | 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-I2/歐元避險 | 0.40% | 0.80% | 2.84% | 0.16% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.77% | 1.66% | 5.00% | 0.42% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.90% | -1.69% | -1.87% | -0.72% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.93% | -1.68% | -1.60% | -0.76% |
| 聯博短期債券基金-A2/歐元 | 0.99% | 2.19% | -3.57% | 1.65% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.49% | -0.97% | -1.07% | -0.39% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.48% | -0.95% | -0.86% | -0.29% |
| 聯博短期債券基金-AT股/加幣避險 | -0.26% | -0.53% | 0.00% | -0.18% |
| 聯博短期債券基金-A股/歐元 | 0.00% | 0.32% | -7.15% | 0.97% |
| 聯博房貸收益基金-A2X/歐元 | 1.40% | 3.36% | -1.97% | 1.98% |
| 聯博房貸收益基金-A2/美元 | 1.08% | 2.37% | 5.37% | 0.73% |
| 聯博房貸收益基金-S1/美元 | 1.26% | 2.77% | 6.18% | 0.86% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.65% | -3.13% | -3.72% | -1.21% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.68% | -3.15% | -4.00% | -1.26% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.77% | -3.38% | -4.21% | -1.29% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.79% | -3.37% | -4.54% | -1.33% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.31% | -2.09% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.73% | -1.28% | -2.35% | -0.46% |
| 聯博短期債券基金-A2股/美元 | 0.65% | 1.21% | 3.67% | 0.40% |
| 聯博短期債券基金-AT股/美元 | -0.14% | -0.28% | 0.42% | -0.14% |
| 聯博短期債券基金-A股/美元 | -0.14% | -0.27% | 0.41% | -0.14% |
| 聯博房貸收益基金-A2X/美元 | 1.09% | 2.44% | 5.48% | 0.72% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.27% | -2.16% | -0.55% |
| 聯博短期債券基金-AT股/歐元 | 0.16% | 0.48% | -7.00% | 1.13% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.15% | -2.08% | -3.58% | -0.74% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.10% | -1.96% | -3.63% | -0.77% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.13% | -2.03% | -3.62% | -0.71% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.26% | -0.60% | 0.00% | -0.26% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 0.21% | 1.33% | 0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.27% | -0.54% | -0.09% | -0.18% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.27% | -0.45% | 0.18% | -0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.88% | 4.05% | 0.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | -0.31% | -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 | 0.00% | 0.00% | -0.20% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.28% | 0.61% | 2.33% | 0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.81% | 1.68% | 4.67% | 0.40% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | -0.18% | 0.84% | -0.18% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.45% | 1.04% | 3.46% | 0.19% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.09% | -0.19% | 0.85% | -0.19% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.18% | -0.27% | 0.83% | -0.27% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 2.10% | 4.28% | 0.61% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.52% | 3.26% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.56% | 3.32% | -3.12% | 2.00% |
| 施羅德歐元短期債券基金-A1/累積 | 0.20% | 0.51% | 1.93% | 0.17% |
| 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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