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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 |
| 2025/11/17 | 12.59 | 0.00% |
| 2025/11/14 | 12.59 | 0.00% |
| 2025/11/13 | 12.59 | -0.08% |
| 2025/11/12 | 12.60 | 0.00% |
| 2025/11/11 | 12.60 | 0.08% |
| 2025/11/10 | 12.59 | -0.08% |
| 2025/11/07 | 12.60 | 0.08% |
| 2025/11/06 | 12.59 | 0.08% |
| 2025/11/05 | 12.58 | -0.08% |
| 2025/11/04 | 12.59 | 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 | 0.72% | 1.86% | 3.71% | 3.28% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.51% | 3.20% | 5.26% | 4.58% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.07% | -0.09% | -1.42% | -1.07% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.09% | 0.00% | -1.09% | -0.76% |
| 聯博短期債券基金-A2/歐元 | 1.30% | -1.94% | -5.41% | -7.35% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.39% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.28% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.18% | 0.53% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.32% | -3.69% | -8.61% | -10.19% |
| 聯博房貸收益基金-A2X/歐元 | 2.08% | -0.35% | -3.32% | -5.63% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.56% | 6.38% | 5.55% |
| 聯博房貸收益基金-S1/美元 | 1.73% | 3.98% | 7.18% | 6.24% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.74% | -1.02% | -2.93% | -2.27% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.74% | -1.12% | -3.27% | -2.59% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.86% | -1.27% | -3.45% | -2.72% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.87% | -1.38% | -3.83% | -3.10% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.18% | -1.30% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.36% | -1.62% | -1.09% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 1.95% | 4.20% | 3.71% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.28% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.28% | 0.97% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.60% | 3.64% | 6.44% | 5.62% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博短期債券基金-AT股/歐元 | 0.32% | -3.69% | -8.60% | -10.04% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.93% | -2.74% | -1.94% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.65% | -0.97% | -2.97% | -2.14% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.68% | -0.99% | -2.76% | -2.00% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | 0.09% | 0.43% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 0.70% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.09% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.18% | 0.72% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.12% | 4.25% | 3.71% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 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 | 0.56% | 1.64% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 2.92% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 1.03% | 1.50% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.91% | 2.32% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 1.04% | 1.62% | 1.33% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.93% | 1.50% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.38% | 4.60% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.88% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.73% | -1.40% | -4.85% | -7.11% |
| 施羅德歐元短期債券基金-A1/累積 | 0.19% | 0.93% | 2.20% | 1.95% |
| 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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