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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.14% | -0.88% | -7.36% | 2.88% | 3.39% |
| 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 |
| 2025/09/18 | 12.57 | -0.08% |
| 2025/09/17 | 12.58 | 0.00% |
| 2025/09/16 | 12.58 | 0.00% |
| 2025/09/15 | 12.58 | 0.08% |
| 2025/09/12 | 12.57 | 0.00% |
| 2025/09/11 | 12.57 | 0.00% |
| 2025/09/10 | 12.57 | 0.08% |
| 2025/09/09 | 12.56 | -0.08% |
| 2025/09/08 | 12.57 | 0.00% |
| 2025/09/05 | 12.57 | 0.16% |
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 | 1.37% | 2.11% | 2.86% | 3.12% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.78% | 4.26% | 6.40% | 5.02% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.08% | 0.72% | -0.35% | 0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.19% | 1.10% | 0.00% | 0.76% |
| 聯博短期債券基金-A2/歐元 | -1.52% | -4.98% | -2.27% | -9.24% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.10% | -0.96% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.09% | 0.09% | -0.66% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.53% | 0.18% | 0.79% |
| 聯博短期債券基金-A股/歐元 | -2.37% | -6.66% | -5.51% | -11.48% |
| 聯博房貸收益基金-A2X/歐元 | -0.79% | -4.20% | -0.36% | -8.01% |
| 聯博房貸收益基金-A2/美元 | 1.83% | 3.12% | 5.65% | 4.63% |
| 聯博房貸收益基金-S1/美元 | 2.02% | 3.50% | 6.45% | 5.18% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.80% | 0.34% | -1.62% | -0.28% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.74% | 0.04% | -1.97% | -0.62% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.68% | 0.10% | -2.15% | -0.65% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.61% | -0.28% | -2.54% | -1.06% |
| 聯博房貸收益基金-AT股/美元 | 0.00% | -0.61% | -2.06% | -0.44% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.09% | -0.90% | -2.32% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.23% | 2.38% | 3.77% | 3.34% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.69% | 0.55% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.41% | 0.69% | 0.55% | 0.97% |
| 聯博房貸收益基金-A2X/美元 | 1.87% | 3.15% | 5.75% | 4.66% |
| 聯博房貸收益基金-A股/美元 | 0.00% | -0.72% | -2.14% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | -2.37% | -6.65% | -5.36% | -11.33% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.31% | -1.33% | -3.41% | -1.33% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.43% | -1.60% | -3.76% | -1.60% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.40% | -1.43% | -3.44% | -1.36% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.52% | 0.09% | 0.87% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.05% | 1.55% | 1.62% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.36% | 0.09% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.27% | 0.54% | 0.27% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.36% | 3.04% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.00% | -0.10% |
| 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% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.24% | 1.93% | 2.46% | 2.81% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.92% | 3.15% | 4.57% | 4.41% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.93% | 1.21% | 0.65% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.58% | 2.53% | 3.35% | 3.56% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.94% | 1.23% | 0.66% | 1.52% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.93% | 1.21% | 0.65% | 1.40% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.12% | 2.27% | 4.64% | 3.31% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 1.89% | 3.66% | 2.59% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -1.15% | -5.09% | -1.15% | -9.21% |
| 施羅德歐元短期債券基金-A1/累積 | 0.52% | 1.44% | 2.75% | 1.76% |
| 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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