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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.12% | -18.66% | -2.89% | -5.20% | 1.41% |
| 含息 | -2.61% | -15.85% | 2.04% | -0.50% | 3.80% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/05 | 6.47 | 0.15% |
| 2026/01/02 | 6.46 | -0.15% |
| 2025/12/31 | 6.47 | -0.15% |
| 2025/12/30 | 6.48 | 0.00% |
| 2025/12/29 | 6.48 | 0.15% |
| 2025/12/24 | 6.47 | 0.15% |
| 2025/12/23 | 6.46 | 0.00% |
| 2025/12/22 | 6.46 | 0.00% |
| 2025/12/19 | 6.46 | -0.15% |
| 2025/12/18 | 6.47 | 0.31% |
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 | -0.77% | 0.47% | 1.57% | 0.00% |
| 聯博美國收益基金-A2歐元避險 | 0.16% | 1.97% | 5.33% | 0.10% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -1.21% | -1.68% | -0.34% | 0.10% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -1.26% | -0.92% | -0.69% | 0.12% |
| 聯博美國收益基金-A2股/歐元 | 0.81% | 3.26% | -5.39% | 0.31% |
| 聯博美國收益基金-A2股/美元 | 0.69% | 3.08% | 7.62% | 0.06% |
| 聯博美國收益基金-AT股/美元 | -0.92% | -0.16% | 1.10% | 0.00% |
| 聯博美國收益基金-A股/美元 | -0.92% | 0.00% | 1.26% | 0.00% |
| 聯博美國收益基金-AT股/歐元 | -0.53% | 0.36% | -10.62% | 0.36% |
| 聯博美國收益基金-AT股/紐幣避險 | -0.99% | -0.20% | 0.71% | 0.00% |
| 聯博美國收益基金-AT股加幣避險 | -0.94% | -0.19% | 0.96% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -1.27% | -0.85% | -0.43% | 0.00% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -1.24% | -0.79% | -0.68% | 0.11% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -1.23% | -0.80% | -0.62% | 0.08% |
| 聯博美國收益基金-A股/歐元 | -0.53% | 0.36% | -10.62% | 0.18% |
| 聯博美國收益基金-AT股/澳幣避險 | -0.85% | 0.00% | 0.87% | 0.10% |
| 聯博美國收益基金-AT股/歐元避險 | -0.85% | -0.10% | 0.97% | 0.00% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 0.00% | 2.07% | 4.72% | 0.05% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.60% | 3.36% | 7.00% | 0.09% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -0.57% | 0.92% | 1.98% | 0.11% |
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