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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.12% | -18.66% | -2.89% | -5.20% |
| 含息 | - | -2.61% | -15.85% | 2.04% | -0.50% |
| 近期配息記錄 |
| 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% |
| 08/15 | 0.027631 | 6.67 | 0.41% |
| 09/13 | 0.02391 | 6.73 | 0.36% |
| 10/15 | 0.026725 | 6.58 | 0.41% |
| 11/15 | 0.025171 | 6.45 | 0.39% |
| 12/13 | 0.023095 | 6.48 | 0.36% |
| 2024總計 | 0.31645 | 6.48 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.026573 | 6.30 | 0.42% |
| 02/14 | 0.024273 | 6.40 | 0.38% |
| 03/14 | 0.025271 | 6.47 | 0.39% |
| 04/15 | 0.026696 | 6.37 | 0.42% |
| 05/15 | 0.025622 | 6.35 | 0.40% |
| 06/13 | 0.023887 | 6.43 | 0.37% |
| 2025總計 | 0.152322 | 6.43 | 2.37% |
| 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 |
| 2025/07/03 | 6.44 | -0.16% |
| 2025/07/02 | 6.45 | -0.15% |
| 2025/07/01 | 6.46 | 0.00% |
| 2025/06/30 | 6.46 | 0.31% |
| 2025/06/27 | 6.44 | -0.16% |
| 2025/06/26 | 6.45 | 0.16% |
| 2025/06/25 | 6.44 | 0.16% |
| 2025/06/24 | 6.43 | 0.31% |
| 2025/06/23 | 6.41 | 0.16% |
| 2025/06/20 | 6.40 | 0.16% |
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 | -0.62% | 1.10% | -0.31% | 0.94% |
| 聯博美國收益基金-A2歐元避險 | 0.97% | 3.30% | 5.03% | 3.30% |
| 聯博美國收益基金-AA/穩定月配/港幣 | 0.57% | 1.36% | -0.32% | 1.50% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -0.57% | 0.23% | -1.25% | 0.23% |
| 聯博美國收益基金-A2股/歐元 | -4.65% | -8.38% | -1.66% | -7.96% |
| 聯博美國收益基金-A2股/美元 | 1.58% | 4.40% | 7.10% | 4.40% |
| 聯博美國收益基金-AT股/美元 | 0.16% | 1.26% | 0.78% | 1.26% |
| 聯博美國收益基金-A股/美元 | 0.00% | 1.26% | 0.78% | 1.10% |
| 聯博美國收益基金-AT股/歐元 | -6.02% | -10.94% | -6.95% | -10.51% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.20% | 0.91% | 0.10% | 0.91% |
| 聯博美國收益基金-AT股加幣避險 | 0.00% | 1.15% | 0.38% | 1.06% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -0.32% | 0.43% | -0.85% | 0.43% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -0.56% | 0.11% | -1.23% | 0.11% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -0.62% | 0.18% | -0.94% | 0.21% |
| 聯博美國收益基金-A股/歐元 | -6.02% | -10.94% | -6.95% | -10.51% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.29% | 0.87% | 0.29% | 0.87% |
| 聯博美國收益基金-AT股/歐元避險 | -0.10% | 1.06% | 0.29% | 0.96% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.05% | 2.60% | 2.98% | 2.44% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.57% | 3.52% | 4.91% | 3.37% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -0.69% | 1.05% | 0.12% | 0.93% |
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