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木星動力債券基金-L類股/美元避險/每月收益
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 3.19% | -3.09% | -19.13% | 3.46% |
| 含息 | - | 7.03% | 1.08% | -14.88% | 8.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0361 | 10.1900 | 0.35% |
| 02/28 | 0.0359 | 9.9500 | 0.36% |
| 03/31 | 0.0437 | 9.6700 | 0.45% |
| 04/28 | 0.0269 | 9.4000 | 0.29% |
| 05/31 | 0.042 | 9.2300 | 0.46% |
| 06/30 | 0.0344 | 8.7300 | 0.39% |
| 07/29 | 0.0384 | 8.9700 | 0.43% |
| 08/31 | 0.038 | 8.8100 | 0.43% |
| 09/30 | 0.0372 | 8.2800 | 0.45% |
| 10/31 | 0.0327 | 8.2500 | 0.40% |
| 11/30 | 0.0382 | 8.5700 | 0.45% |
| 12/30 | 0.036 | 8.4000 | 0.43% |
| 2022總計 | 0.4395 | 8.4000 | 5.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0439 | 8.7800 | 0.50% |
| 02/28 | 0.0341 | 8.6100 | 0.40% |
| 03/31 | 0.0409 | 8.5700 | 0.48% |
| 04/28 | 0.0329 | 8.6000 | 0.38% |
| 05/31 | 0.0418 | 8.4300 | 0.50% |
| 06/30 | 0.0359 | 8.4200 | 0.43% |
| 07/31 | 0.0332 | 8.3400 | 0.40% |
| 08/31 | 0.0387 | 8.2800 | 0.47% |
| 09/29 | 0.0354 | 8.1100 | 0.44% |
| 10/31 | 0.037 | 7.9200 | 0.47% |
| 11/30 | 0.0338 | 8.2700 | 0.41% |
| 12/29 | 0.0346 | 8.7200 | 0.40% |
| 2023總計 | 0.4422 | 8.7200 | 5.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0481 | 8.6400 | 0.56% |
| 02/29 | 0.0334 | 8.5400 | 0.39% |
| 03/28 | 0.0389 | 8.5400 | 0.46% |
| 04/30 | 0.0401 | 8.3000 | 0.48% |
| 05/31 | 0.0397 | 8.3100 | 0.48% |
| 06/28 | 0.0358 | 8.4200 | 0.43% |
| 07/31 | 0.042 | 8.5100 | 0.49% |
| 08/30 | 0.0366 | 8.6700 | 0.42% |
| 09/30 | 0.0379 | 8.6700 | 0.44% |
| 2024總計 | 0.3525 | 8.6700 | 4.07% |
| 木星動力債券基金-L類股/美元避險/每月收益 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3300 | -0.36% |
| 2024/11/19 | 8.3600 | 0.48% |
| 2024/11/18 | 8.3200 | 0.00% |
| 2024/11/15 | 8.3200 | 0.12% |
| 2024/11/14 | 8.3100 | -0.24% |
| 2024/11/13 | 8.3300 | -0.48% |
| 2024/11/12 | 8.3700 | 0.00% |
| 2024/11/11 | 8.3700 | 0.12% |
| 2024/11/08 | 8.3600 | 0.72% |
| 2024/11/07 | 8.3000 | 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 |
| 木星動力債券基金-L類股/美元避險/每月收益 | -3.92% | -1.19% | 2.08% | -3.81% |
| JP全球政府債券指數指數 | -1.18% | 2.16% | 3.91% | 0.31% |
| 聯博全球靈活收益基金-A2股/美元 | -0.97% | 2.05% | 5.63% | 1.32% |
| 聯博全球靈活收益基金-AT股/美元 | -1.66% | 0.52% | 2.67% | -1.09% |
| 安聯全球債券基金-B類型/月配息/台幣 | 0.55% | -0.20% | -3.38% | -0.33% |
| 安聯國際債券基金/歐元 | 1.70% | 3.69% | 5.24% | 0.94% |
| 安聯全球債券基金-A類型/累積/台幣 | 1.23% | 1.16% | -0.73% | 1.72% |
| 霸菱國際債券基金-A類/配息/歐元 | -0.67% | 1.59% | 2.45% | -1.84% |
| 霸菱國際債券基金-A類/配息/美元 | -5.36% | -1.31% | -0.93% | -6.41% |
| 資本集團全球債券基金B/歐元 | 2.01% | 4.23% | 7.49% | 2.93% |
| 資本集團全球債券基金B/美元 | -3.41% | 1.00% | 3.48% | -1.79% |
| 瀚亞債券精選組合基金A/台幣 | -0.49% | 2.34% | 6.25% | 3.82% |
| 富達全球債券基金/美元 | -3.59% | -0.87% | 0.69% | -4.58% |
| 首源全球債券基金/美元 | -6.04% | -1.00% | -1.04% | -7.61% |
| 首源優質債券基金/美元 | -5.64% | -5.76% | -1.69% | -4.31% |
| 富蘭克林坦伯頓全球債券基金-A/累積/美元 | -6.78% | -2.38% | -2.92% | -8.17% |
| 富蘭克林坦伯頓全球債券基金-A/月配/美元 | -8.17% | -5.25% | -8.08% | -12.69% |
| 富蘭克林坦伯頓全球債券基金-A/月配/歐元 | -3.12% | -2.36% | -4.52% | -8.56% |
| 富蘭克林坦伯頓全球債券基金-B/月配/美元 | 9.57% | 2.73% | -8.46% | 2.46% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/美元 | -5.73% | -1.97% | 1.84% | -3.52% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 | -0.53% | 0.98% | 5.66% | 1.07% |
| 富蘭克林坦伯頓全球債券總報酬基金-B/累積/美元 | 15.47% | 8.03% | -9.47% | 4.54% |
| 富蘭克林坦伯頓全球債券基金-A/月配/澳幣避險 | -8.56% | -5.98% | -9.58% | -13.98% |
| 匯豐環球債券基金AD/美元 | -2.50% | 1.84% | 1.76% | -4.36% |
| 晉達目標回報債券基金-C股/美元 | 1.30% | 1.02% | 0.37% | 0.97% |
| 木星動力債券基金-L類股/每季收益/歐元 | -4.28% | -2.00% | 0.51% | -4.63% |
| 木星動力債券基金-L類股/美元避險/累積 | -2.55% | 1.59% | 7.90% | 0.83% |
| 美盛西方資產全球信用債券基金-A類股/累積型/美元 | -0.56% | 3.08% | 8.32% | 3.16% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 | -1.29% | -0.03% | 1.66% | -1.94% |
| 美盛西方資產全球多重策略基金-A股/累積/美元 | 0.12% | 2.93% | 7.79% | 3.39% |
| 美盛西方資產全球多重策略基金-A股/配息(M)/美元 | -0.89% | 0.84% | 3.37% | -0.50% |
| 美盛西方資產全球藍籌債券基金-A股/累積/美元 | 0.91% | 3.18% | 6.24% | 3.42% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 | 0.40% | 2.17% | 4.23% | 1.61% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積/美元 | -6.15% | -1.49% | -0.40% | -7.21% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 | -7.25% | -3.88% | -5.06% | -11.19% |
| 美盛布蘭迪全球固定收益基金-A股/累積/美元 | -2.67% | 0.81% | 1.82% | -5.15% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 | -3.53% | -1.13% | -2.39% | -8.74% |
| 紐約梅隆環球債券投資基金/歐元 | 1.22% | 3.33% | 4.78% | 1.34% |
| 紐約梅隆環球債券投資基金/美元 | -3.58% | 0.34% | 1.26% | -3.41% |
| 紐約梅隆環球債券投資基金-澳幣I避險累積 | -0.64% | 0.08% | -3.34% | -4.39% |
| 野村鑫全球債券組合基金/台幣 | 0.26% | 2.72% | 7.07% | 3.93% |
| 野村貨幣市場基金/台幣 | 0.35% | 0.69% | 1.31% | 1.18% |
| 野村精選貨幣市場基金/台幣 | 0.31% | 0.62% | 1.16% | 1.05% |
| 環球債券基金Y/美元 | -0.82% | 2.46% | 6.13% | 1.74% |
| 環球債券基金A/美元 | -1.07% | 1.94% | 5.07% | 0.84% |
| 施羅德環球債券基金-A1/累積/美元 | -3.57% | 0.72% | 3.02% | -2.02% |
| 施羅德環球企業債券基金-A1/累積/美元 | -0.74% | 3.35% | 8.72% | 3.27% |
| 施羅德環球企業債券基金-A1/累積/歐元避險 | -1.19% | 2.43% | 6.81% | 1.68% |
| 聯邦優勢策略全球債券組合基金/台幣 | -0.25% | 1.39% | 4.73% | 2.66% |
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