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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 |
| 2026/05/14 | 10.83 | 0.00% |
| 2026/05/13 | 10.83 | 0.09% |
| 2026/05/12 | 10.82 | -0.09% |
| 2026/05/11 | 10.83 | -0.09% |
| 2026/05/08 | 10.84 | 0.09% |
| 2026/05/07 | 10.83 | -0.09% |
| 2026/05/06 | 10.84 | 0.18% |
| 2026/05/05 | 10.82 | 0.00% |
| 2026/05/04 | 10.82 | -0.09% |
| 2026/05/01 | 10.83 | 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 | -0.91% | -0.28% | 0.56% | -0.73% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.91% | 2.48% | 5.66% | 1.30% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.81% | -0.90% | -1.08% | -0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.85% | -0.93% | -1.02% | -1.02% |
| 聯博短期債券基金-A2/歐元 | 1.12% | 0.12% | -1.72% | 0.71% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -1.27% | -1.37% | -1.66% | -1.08% |
| 聯博短期債券基金-AA/穩定月配/美元 | -1.33% | -1.43% | -1.62% | -1.05% |
| 聯博短期債券基金-AT股/加幣避險 | -1.05% | -0.96% | -0.70% | -0.79% |
| 聯博短期債券基金-A股/歐元 | 0.16% | -1.76% | -5.40% | -0.65% |
| 聯博房貸收益基金-A2X/歐元 | 1.63% | 1.20% | 1.05% | 1.55% |
| 聯博房貸收益基金-A2/美元 | 0.21% | 1.87% | 5.73% | 1.21% |
| 聯博房貸收益基金-S1/美元 | 0.43% | 2.31% | 6.52% | 1.51% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.56% | -2.40% | -3.45% | -1.96% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.53% | -2.34% | -3.51% | -1.97% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.67% | -2.64% | -3.94% | -2.13% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.67% | -2.61% | -4.01% | -2.16% |
| 聯博房貸收益基金-AT股/美元 | -1.41% | -1.58% | -1.67% | -1.06% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.29% | -1.56% | -1.74% | -1.01% |
| 聯博短期債券基金-A2股/美元 | -0.25% | 0.81% | 2.82% | 0.40% |
| 聯博短期債券基金-AT股/美元 | -1.10% | -0.96% | -0.55% | -0.83% |
| 聯博短期債券基金-A股/美元 | -1.10% | -0.83% | -0.41% | -0.83% |
| 聯博房貸收益基金-A2X/美元 | 0.24% | 1.94% | 5.78% | 1.20% |
| 聯博房貸收益基金-A股/美元 | -1.28% | -1.46% | -1.64% | -1.28% |
| 聯博短期債券基金-AT股/歐元 | 0.16% | -1.76% | -5.25% | -0.49% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.79% | -2.40% | -3.11% | -1.58% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.65% | -2.29% | -3.14% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.74% | -2.34% | -3.12% | -1.46% |
| 聯博短期債券基金-AT股/紐幣避險 | -1.12% | -1.04% | -0.78% | -0.87% |
| 聯博短期債券基金-A2股/歐元避險 | -0.69% | -0.14% | 0.63% | -0.28% |
| 聯博短期債券基金-AT股/歐元避險 | -1.09% | -0.91% | -0.73% | -0.82% |
| 聯博短期債券基金-AT股/澳幣避險 | -1.07% | -0.89% | -0.63% | -0.80% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.85% | 1.79% | 3.95% | 1.28% |
| 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% | -0.10% | 0.00% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.55% | 0.22% | 2.04% | -0.22% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.05% | 1.17% | 4.28% | 0.45% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.01% | -0.37% | 0.47% | -0.74% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.38% | 0.58% | 3.12% | 0.06% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.93% | -0.47% | 0.47% | -0.75% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.47% | 0.40% | 2.43% | -0.08% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.85% | 1.83% | 4.39% | 1.22% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.50% | 1.34% | 3.42% | 1.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.01% | 1.28% | -0.42% | 1.57% |
| 施羅德歐元短期債券基金-A1/累積 | -0.66% | -0.08% | 0.95% | -0.21% |
| 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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