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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% |
| 2024總計 | 0.369235 | 10.84 | 3.41% |
| 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 |
| 2024/10/15 | 10.76 | -0.37% |
| 2024/10/14 | 10.80 | 0.00% |
| 2024/10/11 | 10.80 | 0.09% |
| 2024/10/10 | 10.79 | 0.00% |
| 2024/10/08 | 10.79 | 0.09% |
| 2024/10/07 | 10.78 | -0.09% |
| 2024/10/04 | 10.79 | -0.28% |
| 2024/10/03 | 10.82 | -0.09% |
| 2024/09/30 | 10.83 | -0.09% |
| 2024/09/27 | 10.84 | 0.09% |
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 | 0.94% | 2.18% | 3.56% | 0.84% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.22% | 5.12% | 11.97% | 5.58% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.71% | 2.08% | 5.33% | 0.99% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.76% | 2.05% | 5.67% | 1.10% |
| 聯博短期債券基金-A2/歐元 | 1.50% | 0.46% | 1.92% | 4.65% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.49% | 0.88% | 1.17% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.38% | 0.76% | 1.24% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.53% | 1.25% | 2.25% | 0.71% |
| 聯博短期債券基金-A股/歐元 | 0.76% | -1.04% | -1.04% | 2.31% |
| 聯博房貸收益基金-A2X/歐元 | 1.93% | 1.71% | 6.91% | 9.37% |
| 聯博房貸收益基金-A2/美元 | 1.89% | 4.30% | 10.65% | 7.89% |
| 聯博房貸收益基金-S1/美元 | 2.05% | 4.64% | 11.39% | 8.46% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.22% | 0.99% | 3.35% | -0.54% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.26% | 0.98% | 3.08% | -0.64% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.09% | 0.72% | 2.79% | -0.98% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.13% | 0.74% | 2.59% | -1.03% |
| 聯博房貸收益基金-AT股/美元 | -0.09% | 0.26% | 2.20% | 1.67% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.09% | 0.27% | 2.10% | 1.64% |
| 聯博短期債券基金-A2股/美元 | 1.38% | 2.86% | 5.47% | 3.14% |
| 聯博短期債券基金-AT股/美元 | 0.56% | 1.26% | 2.41% | 0.84% |
| 聯博短期債券基金-A股/美元 | 0.70% | 1.40% | 2.55% | 0.84% |
| 聯博房貸收益基金-A2X/美元 | 1.91% | 4.30% | 10.71% | 7.93% |
| 聯博房貸收益基金-A股/美元 | -0.18% | 0.18% | 2.19% | 1.27% |
| 聯博短期債券基金-AT股/歐元 | 0.76% | -1.04% | -1.04% | 2.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.40% | -0.40% | 0.81% | 0.61% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.42% | -0.52% | 0.64% | 0.53% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.42% | -0.49% | 0.80% | 0.68% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.52% | 1.23% | 2.12% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 1.00% | 2.02% | 3.74% | 1.87% |
| 聯博短期債券基金-AT股/歐元避險 | 0.55% | 1.20% | 2.14% | 0.64% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.63% | 1.36% | 2.29% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.54% | 5.21% | 4.06% |
| 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% | 0.20% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.51% | 3.44% | 6.20% | 3.01% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.96% | 4.34% | 8.06% | 4.39% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.94% | 2.19% | 3.57% | 0.85% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.64% | 3.70% | 6.75% | 3.41% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.95% | 2.22% | 3.62% | 0.86% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.67% | 3.66% | 6.65% | 3.39% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.56% | 3.04% | 6.71% | 4.99% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.41% | 2.68% | 5.70% | 4.36% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.71% | 0.42% | 2.73% | 6.40% |
| 施羅德歐元短期債券基金-A1/累積 | 1.54% | 2.59% | 5.48% | 2.78% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.90% | 14.72% | 7.69% |
| 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 | 1.11% | 2.40% | 9.31% | 3.88% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.65% | 1.51% | 7.47% | 2.50% |
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