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駿利亨德森美國短期債券基金-I1/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.04% | -1.22% | -7.04% | 0.95% | 0.56% |
| 含息 | 3.04% | -1.22% | -6.16% | 4.90% | 5.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.02395 | 10.67 | 0.22% |
| 02/15 | 0.029989 | 10.63 | 0.28% |
| 03/15 | 0.029766 | 10.63 | 0.28% |
| 04/14 | 0.029424 | 10.66 | 0.28% |
| 05/15 | 0.029625 | 10.66 | 0.28% |
| 06/15 | 0.037424 | 10.53 | 0.36% |
| 07/14 | 0.035332 | 10.57 | 0.33% |
| 08/15 | 0.040469 | 10.48 | 0.39% |
| 09/15 | 0.039609 | 10.48 | 0.38% |
| 10/13 | 0.037079 | 10.41 | 0.36% |
| 11/15 | 0.044118 | 10.52 | 0.42% |
| 12/15 | 0.041558 | 10.67 | 0.39% |
| 2023總計 | 0.418343 | 10.67 | 3.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.037531 | 10.69 | 0.35% |
| 02/15 | 0.045101 | 10.64 | 0.42% |
| 03/15 | 0.040283 | 10.63 | 0.38% |
| 04/15 | 0.039158 | 10.58 | 0.37% |
| 05/15 | 0.04316 | 10.62 | 0.41% |
| 06/14 | 0.040038 | 10.65 | 0.38% |
| 07/15 | 0.040247 | 10.70 | 0.38% |
| 08/15 | 0.045344 | 10.78 | 0.42% |
| 09/13 | 0.038373 | 10.84 | 0.35% |
| 10/15 | 0.04227 | 10.80 | 0.39% |
| 11/15 | 0.039028 | 10.73 | 0.36% |
| 12/13 | 0.035433 | 10.77 | 0.33% |
| 2024總計 | 0.485966 | 10.77 | 4.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.042054 | 10.71 | 0.39% |
| 02/14 | 0.036991 | 10.75 | 0.34% |
| 03/14 | 0.035786 | 10.79 | 0.33% |
| 04/15 | 0.03912 | 10.75 | 0.36% |
| 2025總計 | 0.153951 | 10.75 | 1.43% |
| 駿利亨德森美國短期債券基金-I1/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 |
| 2025/05/12 | 10.77 | -0.09% |
| 2025/05/09 | 10.78 | 0.00% |
| 2025/05/08 | 10.78 | -0.09% |
| 2025/05/07 | 10.79 | 0.00% |
| 2025/05/06 | 10.79 | 0.09% |
| 2025/05/05 | 10.78 | 0.00% |
| 2025/05/02 | 10.78 | -0.09% |
| 2025/05/01 | 10.79 | -0.09% |
| 2025/04/29 | 10.80 | 0.09% |
| 2025/04/28 | 10.79 | 0.19% |
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-I1/月配/美元 | 0.37% | 0.37% | 1.51% | 0.37% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.44% | 1.87% | 6.47% | 1.38% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.33% | -1.51% | -0.09% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.18% | -1.26% | 0.17% | -0.76% |
| 聯博短期債券基金-A2/歐元 | -5.18% | -2.17% | 1.50% | -5.13% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.00% | -0.19% | 0.10% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | 0.00% | 0.19% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | 0.35% | 1.07% | 0.35% |
| 聯博短期債券基金-A股/歐元 | -6.04% | -3.83% | -1.66% | -6.31% |
| 聯博房貸收益基金-A2X/歐元 | -5.47% | -1.64% | 3.09% | -5.03% |
| 聯博房貸收益基金-A2/美元 | 0.96% | 2.69% | 6.18% | 1.74% |
| 聯博房貸收益基金-S1/美元 | 1.10% | 3.03% | 6.93% | 1.99% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.51% | -2.09% | -1.69% | -1.26% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.69% | -2.32% | -1.93% | -1.47% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.65% | -2.36% | -2.24% | -1.45% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.89% | -2.66% | -2.52% | -1.73% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.22% | -1.81% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.00% | -1.26% | -1.88% | -0.91% |
| 聯博短期債券基金-A2股/美元 | 1.25% | 2.15% | 4.56% | 1.62% |
| 聯博短期債券基金-AT股/美元 | 0.42% | 0.56% | 1.40% | 0.56% |
| 聯博短期債券基金-A股/美元 | 0.42% | 0.56% | 1.40% | 0.42% |
| 聯博房貸收益基金-A2X/美元 | 0.95% | 2.64% | 6.20% | 1.73% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.08% | -1.79% | -1.08% |
| 聯博短期債券基金-AT股/歐元 | -5.90% | -3.68% | -1.51% | -6.17% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.23% | -1.93% | -3.21% | -1.23% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.28% | -1.91% | -3.25% | -1.28% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.34% | -1.84% | -3.09% | -1.22% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.35% | 1.05% | 0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.70% | 1.28% | 2.73% | 0.92% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.37% | 1.01% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.45% | 0.54% | 1.36% | 0.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.03% | 2.09% | 4.67% | 1.48% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -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% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.86% | 1.44% | 3.89% | 1.09% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.32% | 2.35% | 5.74% | 1.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.47% | 1.61% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.01% | 1.76% | 4.51% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.38% | 0.38% | 1.63% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.90% | 1.65% | 4.31% | 1.23% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.88% | 2.18% | 5.14% | 1.53% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.56% | 4.09% | 1.04% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -5.90% | -2.58% | 1.70% | -5.53% |
| 施羅德歐元短期債券基金-A1/累積 | 0.62% | 1.14% | 4.01% | 0.87% |
| 天利全球新興市場短期債券基金/美元 | 0.72% | 2.26% | 7.16% | 2.41% |
| 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 | -0.63% | -0.37% | 1.90% | 0.61% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -1.06% | -1.18% | 0.20% | 0.03% |
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