|
| 回到 StockQ 正常版首頁 |
駿利亨德森美國短期債券基金-I2/歐元避險
| ||||||||||||
| 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 |
| 2026/04/20 | 12.68 | -0.08% |
| 2026/04/17 | 12.69 | 0.24% |
| 2026/04/16 | 12.66 | 0.00% |
| 2026/04/15 | 12.66 | -0.08% |
| 2026/04/14 | 12.67 | 0.16% |
| 2026/04/13 | 12.65 | 0.00% |
| 2026/04/10 | 12.65 | 0.00% |
| 2026/04/09 | 12.65 | 0.00% |
| 2026/04/08 | 12.65 | 0.16% |
| 2026/04/07 | 12.63 | 0.08% |
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 | 0.24% | 0.56% | 3.01% | 0.24% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.18% | 2.55% | 7.94% | 1.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.54% | -0.81% | 1.00% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.51% | -0.84% | 1.21% | -0.42% |
| 聯博短期債券基金-A2/歐元 | -0.12% | -0.29% | -0.58% | 0.24% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.68% | -1.26% | -1.55% | -0.59% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.67% | -1.33% | -1.52% | -0.57% |
| 聯博短期債券基金-AT股/加幣避險 | -0.35% | -0.79% | -0.53% | -0.35% |
| 聯博短期債券基金-A股/歐元 | -0.97% | -2.08% | -4.23% | -0.81% |
| 聯博房貸收益基金-A2X/歐元 | 0.42% | 0.85% | 2.95% | 0.92% |
| 聯博房貸收益基金-A2/美元 | 1.03% | 2.13% | 6.64% | 1.25% |
| 聯博房貸收益基金-S1/美元 | 1.21% | 2.49% | 7.40% | 1.47% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.28% | -2.31% | -1.19% | -1.13% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.30% | -2.28% | -1.36% | -1.17% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.41% | -2.57% | -1.71% | -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 | -1.42% | -2.52% | -1.86% | -1.31% |
| 聯博房貸收益基金-AT股/美元 | -0.71% | -1.57% | -0.97% | -0.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.64% | -1.46% | -1.01% | -0.46% |
| 聯博短期債券基金-A2股/美元 | 0.45% | 0.96% | 3.03% | 0.55% |
| 聯博短期債券基金-AT股/美元 | -0.28% | -0.55% | -0.28% | -0.28% |
| 聯博短期債券基金-A股/美元 | -0.28% | -0.69% | -0.28% | -0.41% |
| 聯博房貸收益基金-A2X/美元 | 1.02% | 2.12% | 6.65% | 1.20% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.45% | -0.91% | -0.91% |
| 聯博短期債券基金-AT股/歐元 | -1.13% | -2.08% | -4.22% | -0.65% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.05% | -2.18% | -2.28% | -0.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.99% | -2.17% | -2.38% | -0.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.07% | -2.20% | -2.40% | -0.75% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.43% | -0.86% | -0.60% | -0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.00% | 0.00% | 0.77% | 0.00% |
| 聯博短期債券基金-AT股/歐元避險 | -0.45% | -0.82% | -0.64% | -0.45% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.45% | -0.71% | -0.45% | -0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.87% | 4.04% | 1.07% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | -0.10% | 0.00% | -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% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.17% | 0.39% | 2.56% | 0.11% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.60% | 1.37% | 4.82% | 0.65% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -0.46% | 1.03% | -0.55% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.32% | 0.78% | 3.59% | 0.32% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | -0.47% | 1.04% | -0.47% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.28% | -0.37% | 1.02% | -0.55% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.84% | 4.53% | 0.97% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.67% | 1.34% | 3.42% | 0.83% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 0.57% | 1.00% | 0.86% | 0.86% |
| 施羅德歐元短期債券基金-A1/累積 | -0.23% | 0.03% | 1.17% | -0.03% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|