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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% |
| 08/15 | 0.027631 | 6.67 | 0.41% |
| 09/13 | 0.02391 | 6.73 | 0.36% |
| 10/15 | 0.026725 | 6.58 | 0.41% |
| 2024總計 | 0.268184 | 6.58 | 4.08% |
| 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 |
| 2024/10/24 | 6.50 | 0.15% |
| 2024/10/23 | 6.49 | -0.31% |
| 2024/10/22 | 6.51 | 0.00% |
| 2024/10/21 | 6.51 | -0.76% |
| 2024/10/18 | 6.56 | 0.15% |
| 2024/10/17 | 6.55 | -0.46% |
| 2024/10/16 | 6.58 | 0.15% |
| 2024/10/15 | 6.57 | -0.15% |
| 2024/10/14 | 6.58 | 0.00% |
| 2024/10/11 | 6.58 | 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 |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | 0.00% | 2.36% | 3.67% | -3.42% |
| 聯博美國收益基金-A2歐元避險 | 1.49% | 4.92% | 10.54% | 1.94% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -0.44% | 1.11% | 3.65% | -2.84% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -0.11% | 1.71% | 3.85% | -2.73% |
| 聯博美國收益基金-A2股/歐元 | 2.07% | 4.63% | 10.22% | 5.39% |
| 聯博美國收益基金-A2股/美元 | 1.97% | 5.91% | 12.64% | 3.41% |
| 聯博美國收益基金-AT股/美元 | 0.46% | 2.69% | 5.86% | -1.22% |
| 聯博美國收益基金-A股/美元 | 0.46% | 2.85% | 6.05% | -1.52% |
| 聯博美國收益基金-AT股/歐元 | 0.66% | 1.83% | 4.26% | 1.16% |
| 聯博美國收益基金-AT股/紐幣避險 | 0.30% | 2.43% | 5.42% | -1.56% |
| 聯博美國收益基金-AT股加幣避險 | 0.38% | 2.51% | 5.57% | -1.48% |
| 聯博美國收益基金-AA股/穩定月配/美元 | 0.00% | 1.92% | 4.36% | -2.35% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | 0.11% | 1.80% | 4.02% | -2.48% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | 0.10% | 1.83% | 4.22% | -2.24% |
| 聯博美國收益基金-A股/歐元 | 0.66% | 1.84% | 4.27% | 0.83% |
| 聯博美國收益基金-AT股/澳幣避險 | 0.47% | 2.62% | 5.58% | -1.40% |
| 聯博美國收益基金-AT股/歐元避險 | 0.28% | 2.42% | 5.48% | -1.67% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | 1.00% | 4.53% | 8.50% | 0.21% |
| 駿利亨德森靈活入息基金-A2/美元 | 1.57% | 5.51% | 10.52% | 1.72% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | 0.34% | 3.07% | 5.56% | -2.13% |
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