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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.22% | -7.04% | 0.95% | 0.56% | 1.68% |
| 含息 | -1.22% | -6.16% | 4.90% | 5.12% | 3.80% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.038005 | 10.77 | 0.35% |
| 06/13 | 0.03601 | 10.82 | 0.33% |
| 2025總計 | 0.227966 | 10.82 | 2.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/11 | 10.87 | -0.18% |
| 2026/03/10 | 10.89 | 0.00% |
| 2026/03/09 | 10.89 | 0.00% |
| 2026/03/06 | 10.89 | 0.09% |
| 2026/03/05 | 10.88 | -0.09% |
| 2026/03/04 | 10.89 | -0.09% |
| 2026/03/03 | 10.90 | 0.00% |
| 2026/03/02 | 10.90 | -0.18% |
| 2026/02/27 | 10.92 | 0.09% |
| 2026/02/25 | 10.91 | 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-I1/月配/美元 | -0.37% | -0.37% | 0.65% | -0.37% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.61% | 1.35% | 5.30% | 0.23% |
| 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% | -1.96% | -1.52% | -0.90% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.02% | -2.01% | -1.27% | -0.93% |
| 聯博短期債券基金-A2/歐元 | 1.89% | 2.43% | -2.48% | 1.71% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.68% | -1.17% | -1.36% | -0.59% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.67% | -1.23% | -1.23% | -0.57% |
| 聯博短期債券基金-AT股/加幣避險 | -0.35% | -0.70% | -0.26% | -0.35% |
| 聯博短期債券基金-A股/歐元 | 0.97% | 0.48% | -6.03% | 0.97% |
| 聯博房貸收益基金-A2X/歐元 | 2.41% | 3.73% | -0.62% | 2.19% |
| 聯博房貸收益基金-A2/美元 | 0.87% | 2.24% | 5.19% | 0.60% |
| 聯博房貸收益基金-S1/美元 | 1.08% | 2.64% | 6.04% | 0.78% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.79% | -3.44% | -3.42% | -1.39% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.81% | -3.44% | -3.70% | -1.45% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.93% | -3.69% | -3.92% | -1.50% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.94% | -3.67% | -4.25% | -1.54% |
| 聯博房貸收益基金-AT股/美元 | -0.88% | -1.40% | -2.26% | -0.53% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.01% | -1.46% | -2.53% | -0.64% |
| 聯博短期債券基金-A2股/美元 | 0.45% | 1.01% | 3.36% | 0.20% |
| 聯博短期債券基金-AT股/美元 | -0.41% | -0.55% | 0.00% | -0.41% |
| 聯博短期債券基金-A股/美元 | -0.28% | -0.55% | 0.00% | -0.41% |
| 聯博房貸收益基金-A2X/美元 | 0.90% | 2.26% | 5.28% | 0.60% |
| 聯博房貸收益基金-A股/美元 | -0.73% | -1.27% | -2.16% | -0.73% |
| 聯博短期債券基金-AT股/歐元 | 0.97% | 0.65% | -6.02% | 1.13% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.26% | -2.18% | -3.68% | -0.84% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.31% | -2.07% | -3.84% | -0.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.31% | -2.17% | -3.77% | -0.79% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.43% | -0.78% | -0.26% | -0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.00% | 0.00% | 1.05% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.45% | -0.73% | -0.36% | -0.45% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.36% | -0.62% | -0.18% | -0.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.86% | 1.88% | 3.98% | 0.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -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% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.11% | 0.45% | 2.21% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.55% | 1.48% | 4.45% | 0.25% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.28% | -0.37% | 0.74% | -0.28% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.26% | 0.91% | 3.26% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | -0.28% | 0.75% | -0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.24% | 0.64% | 2.68% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.98% | 1.97% | 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 | 2.58% | 3.32% | -1.51% | 2.14% |
| 施羅德歐元短期債券基金-A1/累積 | 0.10% | 0.25% | 1.71% | -0.07% |
| 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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