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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 |
| 2026/06/04 | 6.34 | 0.16% |
| 2026/06/03 | 6.33 | -0.16% |
| 2026/06/02 | 6.34 | 0.00% |
| 2026/06/01 | 6.34 | 0.00% |
| 2026/05/29 | 6.34 | 0.00% |
| 2026/05/28 | 6.34 | 0.16% |
| 2026/05/27 | 6.33 | 0.16% |
| 2026/05/26 | 6.32 | 0.32% |
| 2026/05/22 | 6.30 | 0.16% |
| 2026/05/21 | 6.29 | 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 | -2.16% | -2.31% | -1.09% | -2.01% |
| 聯博美國收益基金-A2歐元避險 | -1.09% | -0.68% | 1.99% | -0.73% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -2.32% | -2.93% | -3.77% | -2.54% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -2.57% | -3.70% | -3.92% | -3.25% |
| 聯博美國收益基金-A2股/歐元 | -0.31% | 0.59% | 2.47% | 1.29% |
| 聯博美國收益基金-A2股/美元 | -0.56% | 0.30% | 4.23% | 0.06% |
| 聯博美國收益基金-AT股/美元 | -2.03% | -2.79% | -2.03% | -2.48% |
| 聯博美國收益基金-A股/美元 | -2.02% | -2.78% | -1.87% | -2.48% |
| 聯博美國收益基金-AT股/歐元 | -1.94% | -2.46% | -3.48% | -1.25% |
| 聯博美國收益基金-AT股/紐幣避險 | -2.32% | -3.10% | -2.42% | -2.81% |
| 聯博美國收益基金-AT股加幣避險 | -2.11% | -2.85% | -2.20% | -2.57% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.49% | -3.64% | -3.64% | -3.23% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.53% | -3.53% | -3.64% | -3.20% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 | -2.63% | -3.72% | -3.72% | -3.32% |
| 聯博美國收益基金-A股/歐元 | -1.94% | -2.46% | -3.48% | -1.42% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.11% | -2.77% | -2.02% | -2.49% |
| 聯博美國收益基金-AT股/歐元避險 | -2.21% | -2.86% | -2.21% | -2.68% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -1.61% | -1.01% | 1.72% | -0.96% |
| 駿利亨德森靈活入息基金-A2/美元 | -1.13% | -0.09% | 3.96% | -0.18% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -2.17% | -2.28% | -0.70% | -1.95% |
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