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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.73% | 3.04% | -1.22% | -7.04% | 0.95% |
| 含息 | 1.73% | 3.04% | -1.22% | -6.16% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 08/15 | 0.015064 | 10.78 | 0.14% |
| 09/15 | 0.018425 | 10.64 | 0.17% |
| 10/14 | 0.018195 | 10.47 | 0.17% |
| 11/15 | 0.023278 | 10.54 | 0.22% |
| 12/15 | 0.024499 | 10.62 | 0.23% |
| 2022總計 | 0.099461 | 10.62 | 0.94% |
| 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% |
| 2024總計 | 0.450533 | 10.73 | 4.20% |
| 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 |
| 2024/11/29 | 10.75 | 0.09% |
| 2024/11/27 | 10.74 | 0.09% |
| 2024/11/26 | 10.73 | 0.00% |
| 2024/11/25 | 10.73 | 0.28% |
| 2024/11/22 | 10.70 | 0.00% |
| 2024/11/21 | 10.70 | 0.00% |
| 2024/11/20 | 10.70 | -0.09% |
| 2024/11/19 | 10.71 | 0.09% |
| 2024/11/18 | 10.70 | 0.00% |
| 2024/11/15 | 10.70 | -0.28% |
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 | -0.28% | 1.42% | 0.00% | 0.75% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.69% | 4.89% | 0.00% | 6.61% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.18% | 1.81% | 0.00% | 0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.17% | 1.79% | 0.00% | 1.02% |
| 聯博短期債券基金-A2/歐元 | 6.11% | 6.17% | 0.00% | 8.83% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.19% | 0.68% | 0.00% | -0.39% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | 0.57% | 0.00% | -0.47% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | 1.07% | 0.00% | 0.53% |
| 聯博短期債券基金-A股/歐元 | 5.20% | 4.56% | 0.00% | 5.85% |
| 聯博房貸收益基金-A2X/歐元 | 6.89% | 7.28% | 0.00% | 14.36% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.76% | 0.00% | 8.74% |
| 聯博房貸收益基金-S1/美元 | 1.69% | 4.10% | 0.00% | 9.42% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.28% | 0.81% | 0.00% | -0.89% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.31% | 0.79% | 0.00% | -0.99% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.43% | 0.53% | 0.00% | -1.41% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.42% | 0.52% | 0.00% | -1.44% |
| 聯博房貸收益基金-AT股/美元 | -0.43% | -0.17% | 0.00% | 1.14% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.54% | -0.27% | 0.00% | 1.09% |
| 聯博短期債券基金-A2股/美元 | 0.74% | 2.74% | 0.00% | 3.46% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 1.26% | 0.00% | 0.70% |
| 聯博短期債券基金-A股/美元 | 0.00% | 1.26% | 0.00% | 0.70% |
| 聯博房貸收益基金-A2X/美元 | 1.49% | 3.78% | 0.00% | 8.77% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | 0.00% | 1.09% |
| 聯博短期債券基金-AT股/歐元 | 5.36% | 4.56% | 0.00% | 6.01% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.81% | -1.01% | 0.00% | -0.20% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.84% | -0.95% | 0.00% | -0.21% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.75% | -0.87% | 0.00% | -0.14% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.00% | 1.14% | 0.00% | 0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.35% | 1.87% | 0.00% | 1.94% |
| 聯博短期債券基金-AT股/歐元避險 | 0.00% | 1.11% | 0.00% | 0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 1.18% | 0.00% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.13% | 2.44% | 0.00% | 4.68% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | 0.00% | 0.00% | 0.00% |
| 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 | 0.40% | 2.70% | 0.00% | 3.07% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.80% | 3.63% | 0.00% | 4.67% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.19% | 1.51% | 0.00% | 0.75% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.47% | 2.97% | 0.00% | 3.55% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | 1.44% | 0.00% | 0.67% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.49% | 2.95% | 0.00% | 3.48% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.42% | 2.89% | 0.00% | 5.66% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.30% | 0.00% | 4.72% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 7.15% | 6.70% | 0.00% | 11.46% |
| 施羅德歐元短期債券基金-A1/累積 | 1.39% | 3.17% | 0.00% | 3.50% |
| 天利全球新興市場短期債券基金/美元 | 1.68% | 4.78% | 10.68% | 8.25% |
| 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 | 0.46% | 2.25% | 5.48% | 3.58% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.07% | 1.38% | 3.72% | 2.01% |
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