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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% |
| 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% |
| 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 |
| 2025/11/14 | 10.86 | -0.37% |
| 2025/11/13 | 10.90 | 0.00% |
| 2025/11/12 | 10.90 | 0.00% |
| 2025/11/11 | 10.90 | 0.00% |
| 2025/11/10 | 10.90 | 0.00% |
| 2025/11/07 | 10.90 | 0.09% |
| 2025/11/06 | 10.89 | 0.09% |
| 2025/11/05 | 10.88 | -0.09% |
| 2025/11/04 | 10.89 | 0.00% |
| 2025/11/03 | 10.89 | 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 | -0.09% | 0.84% | 1.21% | 1.21% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.62% | 3.11% | 5.25% | 4.70% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.98% | -0.18% | -1.42% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.92% | 0.00% | -1.01% | -0.59% |
| 聯博短期債券基金-A2/歐元 | 1.00% | -1.95% | -5.73% | -7.62% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.29% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.28% | -0.19% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | 0.26% | 0.53% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.00% | -3.85% | -9.04% | -10.47% |
| 聯博房貸收益基金-A2X/歐元 | 1.79% | -0.21% | -3.59% | -5.89% |
| 聯博房貸收益基金-A2/美元 | 1.50% | 3.74% | 6.38% | 5.50% |
| 聯博房貸收益基金-S1/美元 | 1.68% | 4.17% | 7.18% | 6.19% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.61% | -1.05% | -2.91% | -2.14% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.62% | -1.18% | -3.25% | -2.47% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.72% | -1.31% | -3.43% | -2.59% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.76% | -1.44% | -3.83% | -2.99% |
| 聯博房貸收益基金-AT股/美元 | -0.44% | -0.09% | -1.39% | -0.87% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.18% | -1.62% | -1.18% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 2.05% | 4.20% | 3.71% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.41% | 0.83% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.54% | 3.83% | 6.44% | 5.56% |
| 聯博房貸收益基金-A股/美元 | -0.36% | 0.00% | -1.44% | -1.26% |
| 聯博短期債券基金-AT股/歐元 | 0.00% | -3.70% | -8.89% | -10.33% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.73% | -0.83% | -2.74% | -2.05% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -0.87% | -2.97% | -2.24% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.73% | -0.80% | -2.74% | -2.05% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | 0.17% | 0.43% | 0.61% |
| 聯博短期債券基金-A2股/歐元避險 | 0.21% | 0.84% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | 0.18% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.36% | 0.72% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.18% | 3.64% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.56% | 1.82% | 3.22% | 2.87% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.18% | 3.08% | 5.45% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.09% | 0.84% | 1.21% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.85% | 2.52% | 4.25% | 3.83% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.00% | 0.94% | 1.33% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.64% | 2.03% | 3.71% | 3.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.51% | 4.74% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 2.05% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.44% | -1.12% | -4.74% | -7.37% |
| 施羅德歐元短期債券基金-A1/累積 | 0.18% | 1.03% | 2.20% | 1.94% |
| 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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