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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | 3.19% | -3.09% | -19.13% |
| 含息 | -105.90% | - | 7.03% | 1.08% | -14.88% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0358 | 10.6500 | 0.34% |
| 02/26 | 0.0307 | 10.4500 | 0.29% |
| 03/31 | 0.043 | 10.3800 | 0.41% |
| 04/30 | 0.0383 | 10.4500 | 0.37% |
| 05/31 | 0.0339 | 10.4300 | 0.33% |
| 06/30 | 0.042 | 10.5300 | 0.40% |
| 07/30 | 0.0369 | 10.6200 | 0.35% |
| 08/31 | 0.0354 | 10.6000 | 0.33% |
| 09/30 | 0.0371 | 10.4800 | 0.35% |
| 10/29 | 0.0398 | 10.3600 | 0.38% |
| 11/30 | 0.0393 | 10.3300 | 0.38% |
| 12/31 | 0.033 | 10.3500 | 0.32% |
| 2021總計 | 0.4452 | 10.3500 | 4.30% |
| 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% |
| 2023總計 | 0.2627 | 8.3400 | 3.15% |
| 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 |
| 2023/09/20 | 8.2600 | 0.00% |
| 2023/09/18 | 8.2600 | -0.12% |
| 2023/09/14 | 8.2700 | 0.24% |
| 2023/09/13 | 8.2500 | 0.00% |
| 2023/09/12 | 8.2500 | 0.12% |
| 2023/09/11 | 8.2400 | 0.00% |
| 2023/09/07 | 8.2400 | -0.12% |
| 2023/09/05 | 8.2500 | -0.12% |
| 2023/09/04 | 8.2600 | -0.36% |
| 2023/09/01 | 8.2900 | 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 | -2.25% | -4.07% | -3.95% | -1.31% |
| JP全球政府債券指數指數 | -2.21% | -3.20% | -1.91% | -0.18% |
| 聯博全球靈活收益基金-A2股/美元 | -1.26% | -1.37% | 0.47% | 1.12% |
| 聯博全球靈活收益基金-AT股/美元 | -1.97% | -2.74% | -1.78% | -0.60% |
| 安聯全球債券基金-B類型/月配息/台幣 | 0.89% | -0.43% | -3.71% | -0.30% |
| 安聯國際債券基金/歐元 | -0.91% | -3.91% | -7.82% | -3.33% |
| 安聯全球債券基金-A類型/累積/台幣 | 1.57% | 0.92% | -1.07% | 1.52% |
| 霸菱國際債券基金-A類/配息/歐元 | -1.90% | -6.91% | -8.02% | -3.19% |
| 霸菱國際債券基金-A類/配息/美元 | -3.89% | -6.90% | -1.54% | -2.89% |
| 資本集團全球債券基金B/歐元 | -1.10% | -4.21% | -6.48% | -1.94% |
| 資本集團全球債券基金B/美元 | -3.42% | -4.86% | -0.12% | -2.38% |
| 瀚亞債券精選組合基金A/台幣 | 0.78% | 2.20% | -0.44% | 1.96% |
| 富達全球債券基金/美元 | -4.20% | -5.20% | -0.50% | -3.09% |
| 首源全球債券基金/美元 | -4.75% | -7.38% | -3.47% | -4.71% |
| 首源優質債券基金/美元 | -3.52% | -4.77% | -3.34% | -2.62% |
| 富蘭克林坦伯頓全球債券基金-A/累積/美元 | -4.16% | -4.67% | 0.48% | -4.53% |
| 富蘭克林坦伯頓全球債券基金-A/月配/美元 | -5.26% | -6.66% | -3.73% | -7.50% |
| 富蘭克林坦伯頓全球債券基金-A/月配/歐元 | -3.00% | -6.08% | -9.81% | -7.06% |
| 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 | -2.70% | -0.35% | 3.68% | -1.70% |
| 富蘭克林坦伯頓全球債券總報酬基金-A/累積/歐元 | -0.41% | 0.23% | -2.96% | -1.28% |
| 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 | -5.71% | -7.52% | -6.00% | -8.73% |
| 匯豐環球債券基金AD/美元 | -3.40% | -6.43% | -3.46% | -4.01% |
| 晉達目標回報債券基金-C股/美元 | -0.23% | -0.18% | -0.46% | -0.18% |
| 木星動力債券基金-L類股/每季收益/歐元 | -2.70% | -5.14% | -6.37% | -2.10% |
| 木星動力債券基金-L類股/美元避險/累積 | -1.03% | -1.58% | 1.22% | 2.22% |
| 美盛西方資產全球信用債券基金-A類股/累積型/美元 | -0.64% | 0.03% | 1.02% | 0.50% |
| 美盛西方資產全球多重策略基金-A股/配息(M)(避險)/歐元 | -1.14% | -0.21% | -4.19% | -2.84% |
| 美盛西方資產全球多重策略基金-A股/累積/美元 | 0.49% | 3.15% | 2.51% | 2.00% |
| 美盛西方資產全球多重策略基金-A股/配息(M)/美元 | -0.64% | 0.88% | -1.75% | -1.23% |
| 美盛西方資產全球藍籌債券基金-A股/累積/美元 | 0.68% | 1.16% | 2.86% | 2.03% |
| 美盛西方資產全球藍籌債券基金-A股/配息(M)/美元 | 0.25% | 0.36% | 1.61% | 0.92% |
| 美盛布蘭迪全球機會固定收益基金-A股/累積/美元 | -5.65% | -4.29% | 0.35% | -2.20% |
| 美盛布蘭迪全球機會固定收益基金-A股/配息(M)/美元 | -6.76% | -6.44% | -3.70% | -5.27% |
| 美盛布蘭迪全球固定收益基金-A股/累積/美元 | -6.72% | -5.97% | -2.53% | -4.23% |
| 美盛布蘭迪全球固定收益基金-A股/配息(M)/美元 | -7.85% | -8.12% | -6.85% | -7.38% |
| 紐約梅隆環球債券投資基金/歐元 | -1.64% | -5.55% | -7.64% | -2.99% |
| 紐約梅隆環球債券投資基金/美元 | -3.69% | -5.58% | -1.20% | -2.74% |
| 紐約梅隆環球債券投資基金-澳幣I避險累積 | -3.95% | -6.09% | -2.57% | -3.62% |
| 野村鑫全球債券組合基金/台幣 | 0.82% | 1.00% | -0.30% | 0.96% |
| 野村貨幣市場基金/台幣 | 0.29% | 0.57% | 1.04% | 0.80% |
| 野村精選貨幣市場基金/台幣 | 0.26% | 0.51% | 0.94% | 0.71% |
| 環球債券基金Y/美元 | -1.72% | -1.82% | 0.52% | 1.38% |
| 環球債券基金A/美元 | -1.97% | -2.32% | -0.48% | 0.65% |
| 施羅德環球債券基金-A1/累積/美元 | -2.73% | -4.57% | -1.16% | -2.19% |
| 施羅德環球企業債券基金-A1/累積/美元 | -0.57% | 0.34% | 1.54% | 1.95% |
| 施羅德環球企業債券基金-A1/累積/歐元避險 | -1.07% | -0.75% | -1.13% | 0.24% |
| 聯邦優勢策略全球債券組合基金/台幣 | 1.81% | 2.67% | 0.89% | 2.73% |
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