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駿利亨德森靈活入息基金-A3/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.12% | -18.66% | -2.89% |
| 含息 | - | - | -2.61% | -15.85% | 2.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.017063 | 8.42 | 0.20% |
| 02/15 | 0.018147 | 8.12 | 0.22% |
| 03/15 | 0.01775 | 7.95 | 0.22% |
| 04/14 | 0.017277 | 7.72 | 0.22% |
| 05/13 | 0.019369 | 7.55 | 0.26% |
| 06/15 | 0.019797 | 7.24 | 0.27% |
| 07/15 | 0.01916 | 7.41 | 0.26% |
| 08/15 | 0.018204 | 7.51 | 0.24% |
| 09/15 | 0.022556 | 7.21 | 0.31% |
| 10/14 | 0.021462 | 6.87 | 0.31% |
| 11/15 | 0.023491 | 6.91 | 0.34% |
| 12/15 | 0.025048 | 7.12 | 0.35% |
| 2022總計 | 0.239324 | 7.12 | 3.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.026853 | 7.14 | 0.38% |
| 02/15 | 0.03134 | 6.99 | 0.45% |
| 03/15 | 0.026497 | 6.94 | 0.38% |
| 04/14 | 0.028416 | 7.01 | 0.41% |
| 05/15 | 0.028966 | 6.96 | 0.42% |
| 06/15 | 0.031502 | 6.79 | 0.46% |
| 07/14 | 0.022 | 6.81 | 0.32% |
| 08/15 | 0.030956 | 6.61 | 0.47% |
| 09/15 | 0.026392 | 6.56 | 0.40% |
| 10/13 | 0.028132 | 6.35 | 0.44% |
| 11/15 | 0.031245 | 6.47 | 0.48% |
| 12/15 | 0.029418 | 6.73 | 0.44% |
| 2023總計 | 0.341717 | 6.73 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.027542 | 6.70 | 0.41% |
| 02/15 | 0.033368 | 6.55 | 0.51% |
| 03/15 | 0.029267 | 6.53 | 0.45% |
| 04/15 | 0.024142 | 6.42 | 0.38% |
| 05/15 | 0.025998 | 6.45 | 0.40% |
| 06/14 | 0.024536 | 6.52 | 0.38% |
| 07/15 | 0.025065 | 6.55 | 0.38% |
| 2024總計 | 0.189918 | 6.55 | 2.90% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 6.49 | -0.15% |
| 2024/07/22 | 6.50 | 0.00% |
| 2024/07/19 | 6.50 | -0.31% |
| 2024/07/18 | 6.52 | -0.31% |
| 2024/07/17 | 6.54 | 0.15% |
| 2024/07/16 | 6.53 | 0.31% |
| 2024/07/15 | 6.51 | -0.61% |
| 2024/07/12 | 6.55 | 0.31% |
| 2024/07/11 | 6.53 | 0.46% |
| 2024/07/10 | 6.50 | 0.15% |
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 |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 2.69% | -1.96% | -3.57% | -3.57% |
| 聯博美國收益基金-A2歐元避險 | 3.79% | 1.46% | 4.69% | 0.44% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 2.01% | -1.63% | -1.19% | -2.40% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | 2.18% | -1.65% | -1.55% | -2.62% |
| 聯博美國收益基金-A2股/歐元 | 3.15% | 2.29% | 8.81% | 3.22% |
| 聯博美國收益基金-A2股/美元 | 4.28% | 2.35% | 6.76% | 1.44% |
| 聯博美國收益基金-AT股/美元 | 2.54% | -0.77% | 0.31% | -1.67% |
| 聯博美國收益基金-A股/美元 | 2.70% | -0.77% | 0.31% | -1.97% |
| 聯博美國收益基金-AT股/歐元 | 1.84% | -0.33% | 3.05% | 0.50% |
| 聯博美國收益基金-AT股/紐幣避險 | 2.54% | -0.98% | -0.10% | -1.85% |
| 聯博美國收益基金-AT股加幣避險 | 2.52% | -0.94% | 0.00% | -1.86% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 2.24% | -1.44% | -1.14% | -2.35% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 2.26% | -1.52% | -1.52% | -2.48% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 2.16% | -1.60% | -1.46% | -2.29% |
| 聯博美國收益基金-A股/歐元 | 1.85% | -0.49% | 2.89% | 0.17% |
| 聯博美國收益基金-AT股/澳幣避險 | 2.53% | -0.85% | -0.19% | -1.86% |
| 聯博美國收益基金-AT股/歐元避險 | 2.63% | -0.94% | 0.00% | -1.95% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 3.84% | 0.26% | 1.28% | -0.89% |
| 駿利亨德森靈活入息基金-A2/美元 | 4.35% | 1.19% | 3.24% | 0.15% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 3.08% | -1.14% | -1.36% | -2.58% |
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