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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.19% | -3.09% | -19.13% | 3.46% | -4.97% |
| 含息 | 7.03% | 1.08% | -14.88% | 8.75% | 0.53% |
| 近期配息記錄 |
| 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% |
| 10/31 | 0.0444 | 8.4600 | 0.52% |
| 11/29 | 0.0388 | 8.4200 | 0.46% |
| 12/31 | 0.0402 | 8.2300 | 0.49% |
| 2024總計 | 0.4759 | 8.2300 | 5.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0395 | 8.2200 | 0.48% |
| 02/28 | 0.0364 | 8.3800 | 0.43% |
| 03/31 | 0.0364 | 8.2500 | 0.44% |
| 04/30 | 0.0377 | 8.3300 | 0.45% |
| 05/30 | 0.0402 | 8.2600 | 0.49% |
| 2025總計 | 0.1902 | 8.2600 | 2.30% |
| 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 |
| 2025/07/02 | 8.3400 | -0.36% |
| 2025/07/01 | 8.3700 | 0.24% |
| 2025/06/30 | 8.3500 | -0.36% |
| 2025/06/27 | 8.3800 | 0.00% |
| 2025/06/26 | 8.3800 | 0.00% |
| 2025/06/25 | 8.3800 | 0.24% |
| 2025/06/24 | 8.3600 | 0.48% |
| 2025/06/20 | 8.3200 | 0.00% |
| 2025/06/19 | 8.3200 | 0.00% |
| 2025/06/18 | 8.3200 | 0.12% |
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 | 0.72% | 1.46% | 0.00% | 1.34% |
| JP全球政府債券指數 | 0.76% | 1.87% | 3.94% | 1.87% |
| 聯博全球靈活收益基金-A2股/美元 | 1.18% | 2.60% | 5.11% | 2.66% |
| 聯博全球靈活收益基金-AT股/美元 | 0.45% | 1.17% | 2.11% | 1.24% |
| 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 | -4.23% | -7.18% | -2.51% | -6.36% |
| 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 | -5.43% | -8.26% | -5.78% | -7.74% |
| 霸菱國際債券基金-A類/配息/美元 | 3.05% | 4.50% | 3.46% | 4.29% |
| 資本集團全球債券基金B/歐元 | -4.21% | -6.29% | -1.03% | -5.64% |
| 資本集團全球債券基金B/美元 | 4.20% | 7.74% | 8.71% | 7.50% |
| 瀚亞債券精選組合基金A/台幣 | -4.00% | -2.14% | -0.24% | -2.14% |
| 富達全球債券基金/美元 | 3.94% | 7.45% | 5.77% | 7.13% |
| 首源全球債券基金/美元 | 4.88% | 7.62% | 7.60% | 7.27% |
| 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 | 8.21% | 13.97% | 11.06% | 14.35% |
| 富蘭克林坦伯頓全球債券基金-A/月配/美元 | 6.36% | 10.18% | 4.25% | 10.51% |
| 富蘭克林坦伯頓全球債券基金-A/月配/歐元 | -2.19% | -4.20% | -5.07% | -2.90% |
| 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 | 9.15% | 14.07% | 12.99% | 14.57% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 | 0.36% | -0.80% | 2.86% | 0.54% |
| 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 | 6.06% | 9.78% | 3.12% | 10.19% |
| 匯豐環球債券基金AD/美元 | 1.63% | 3.92% | 5.14% | 3.92% |
| 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 | 0.13% | 0.52% | -1.78% | 0.39% |
| 木星動力債券基金-L類股/美元避險/累積 | 2.20% | 4.35% | 5.86% | 4.27% |
| 美盛西方資產全球信用債券基金-A類股/累積型/美元 | 1.75% | 3.58% | 6.72% | 3.60% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 | 0.65% | 0.84% | 1.22% | 0.56% |
| 美盛西方資產全球多重策略基金-A股/累積/美元 | 2.21% | 3.89% | 7.37% | 3.96% |
| 美盛西方資產全球多重策略基金-A股/配息(M)/美元 | 1.20% | 1.83% | 3.13% | 1.56% |
| 美盛西方資產全球藍籌債券基金-A股/累積/美元 | 1.58% | 2.76% | 6.09% | 2.80% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 | 1.14% | 1.91% | 4.18% | 1.80% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積/美元 | 6.50% | 11.75% | 8.89% | 11.70% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 | 5.56% | 9.35% | 3.94% | 8.80% |
| 美盛布蘭迪全球固定收益基金-A股/累積/美元 | 0.51% | 1.82% | 2.97% | 1.90% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 | 0.23% | 0.75% | 0.13% | 0.56% |
| 紐約梅隆環球債券投資基金/歐元 | -4.46% | -6.05% | -1.39% | -5.57% |
| 紐約梅隆環球債券投資基金/美元 | 4.10% | 6.99% | 8.28% | 6.73% |
| 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 | -4.04% | -2.20% | 0.10% | -2.20% |
| 野村貨幣市場基金/台幣 | 0.36% | 0.71% | 1.42% | 0.72% |
| 野村精選貨幣市場基金/台幣 | 0.31% | 0.62% | 1.25% | 0.63% |
| 環球債券基金Y/美元 | 1.64% | 2.92% | 5.35% | 2.89% |
| 環球債券基金A/美元 | 1.38% | 2.41% | 4.30% | 2.37% |
| 施羅德環球債券基金-A1/累積/美元 | 3.94% | 7.06% | 7.80% | 6.87% |
| 施羅德環球企業債券基金-A1/累積/美元 | 1.21% | 2.75% | 6.27% | 2.77% |
| 施羅德環球企業債券基金-A1/累積/歐元避險 | 0.64% | 1.74% | 4.24% | 1.75% |
| 聯邦優勢策略全球債券組合基金/台幣 | -8.19% | -6.10% | -4.54% | -6.10% |
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