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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 |
| 2025/07/04 | 8.3400 | 0.00% |
| 2025/07/03 | 8.3400 | 0.00% |
| 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% |
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 | -0.60% | 1.34% | -0.36% | 1.34% |
| JP全球政府債券指數 | -0.68% | 1.69% | 3.15% | 1.51% |
| 聯博全球靈活收益基金-A2股/美元 | 0.64% | 2.71% | 4.65% | 2.66% |
| 聯博全球靈活收益基金-AT股/美元 | -0.06% | 1.31% | 1.70% | 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 | -4.32% | -7.57% | -2.54% | -6.46% |
| 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 | -4.87% | -8.36% | -6.03% | -7.79% |
| 霸菱國際債券基金-A類/配息/美元 | 1.55% | 4.81% | 2.50% | 4.29% |
| 資本集團全球債券基金B/歐元 | -3.75% | -5.80% | -0.97% | -5.53% |
| 資本集團全球債券基金B/美元 | 2.61% | 7.41% | 7.89% | 7.17% |
| 瀚亞債券精選組合基金A/台幣 | -4.57% | -3.06% | -1.51% | -2.83% |
| 富達全球債券基金/美元 | 2.27% | 7.35% | 5.05% | 7.03% |
| 首源全球債券基金/美元 | 1.95% | 7.60% | 6.18% | 6.93% |
| 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 | 6.47% | 13.69% | 10.34% | 14.27% |
| 富蘭克林坦伯頓全球債券基金-A/月配/美元 | 4.65% | 9.86% | 3.57% | 10.41% |
| 富蘭克林坦伯頓全球債券基金-A/月配/歐元 | -1.78% | -3.59% | -4.96% | -2.59% |
| 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 | 7.60% | 13.83% | 12.09% | 14.48% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 | 0.95% | -0.13% | 2.85% | 0.90% |
| 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 | 4.39% | 9.58% | 2.59% | 10.19% |
| 匯豐環球債券基金AD/美元 | -0.23% | 3.92% | 4.94% | 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 | -1.16% | 0.26% | -2.28% | 0.26% |
| 木星動力債券基金-L類股/美元避險/累積 | 0.87% | 4.12% | 5.30% | 4.19% |
| 美盛西方資產全球信用債券基金-A類股/累積型/美元 | 1.59% | 3.72% | 6.18% | 3.59% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 | 0.59% | 0.87% | 0.88% | 0.56% |
| 美盛西方資產全球多重策略基金-A股/累積/美元 | 2.17% | 3.94% | 7.04% | 3.99% |
| 美盛西方資產全球多重策略基金-A股/配息(M)/美元 | 1.17% | 1.89% | 2.81% | 1.59% |
| 美盛西方資產全球藍籌債券基金-A股/累積/美元 | 1.58% | 2.89% | 5.91% | 2.87% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 | 1.14% | 2.04% | 4.01% | 1.86% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積/美元 | 4.05% | 11.37% | 7.69% | 11.39% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 | 3.13% | 8.96% | 2.78% | 8.50% |
| 美盛布蘭迪全球固定收益基金-A股/累積/美元 | -0.33% | 1.87% | 2.38% | 1.91% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 | -0.60% | 0.83% | -0.43% | 0.58% |
| 紐約梅隆環球債券投資基金/歐元 | -4.93% | -6.58% | -1.74% | -5.91% |
| 紐約梅隆環球債券投資基金/美元 | 1.53% | 6.85% | 7.16% | 6.46% |
| 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 | -4.42% | -2.96% | -0.94% | -2.71% |
| 野村貨幣市場基金/台幣 | 0.36% | 0.72% | 1.42% | 0.73% |
| 野村精選貨幣市場基金/台幣 | 0.32% | 0.62% | 1.25% | 0.63% |
| 環球債券基金Y/美元 | 1.20% | 3.13% | 5.06% | 2.99% |
| 環球債券基金A/美元 | 0.95% | 2.61% | 4.01% | 2.47% |
| 施羅德環球債券基金-A1/累積/美元 | 2.53% | 7.20% | 7.13% | 6.87% |
| 施羅德環球企業債券基金-A1/累積/美元 | 1.54% | 3.02% | 5.96% | 2.99% |
| 施羅德環球企業債券基金-A1/累積/歐元避險 | 0.97% | 1.99% | 3.92% | 1.94% |
| 聯邦優勢策略全球債券組合基金/台幣 | -9.02% | -7.34% | -5.85% | -7.11% |
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