聯博短期債券基金-AT股(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 7.67 0.02 0.26% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.71% -2.11% -0.76% -4.35% -2.61% -3.03% -2.05% -1.97% -2.13% 0.00%

聯博短期債券基金-AT股(美元)   中文月報   最新配息資訊
本基金投資於全球政府及企業在已開發市場所發行的投資級固定收益證券，以取得高額之總投資報酬。本基金持有的非美元計價債券，大部分均以美元避險，從而將匯率波動風險減至最低。投資經理善用其內部的信用分析資源，外部的財務及經濟資訊來評量固定收益證券的投資價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 7.67 0.26% 2020/03/12 7.77 -0.38%
2020/03/25 7.65 0.13% 2020/03/11 7.80 0.00%
2020/03/24 7.64 -0.39% 2020/03/10 7.80 -0.13%
2020/03/23 7.67 -0.13% 2020/03/09 7.81 -0.38%
2020/03/20 7.68 -0.13% 2020/03/06 7.84 -0.13%
2020/03/19 7.69 -0.13% 2020/03/05 7.85 0.00%
2020/03/18 7.70 -0.13% 2020/03/04 7.85 0.13%
2020/03/17 7.71 -0.39% 2020/03/03 7.84 0.00%
2020/03/16 7.74 -0.26% 2020/03/02 7.84 0.13%
2020/03/13 7.76 -0.13% 2020/02/28 7.83 -0.25%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博短期債券基金-AT股(美元)
 0.26% -0.26% -2.29% -1.92% -2.29% -2.17% -1.79%
JP全球政府債券指數 0.00% 2.14% 1.04% 4.01% 2.36% 7.95% 4.27%
聯博全球靈活收益基金-A2股(美元)
 1.22% 1.67% -6.46% -4.20% -4.75% 0.11% -4.20%
聯博全球靈活收益基金-AT股(美元)
 1.17% 1.67% -6.53% -4.47% -5.34% -1.20% -4.41%
聯博短期債券基金-A2股(美元)
 0.17% -0.33% -2.12% -1.42% -1.26% 0.00% -1.53%
聯博短期債券基金-A股(美元)
 0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-B2股(美元)
 0.21% -0.35% -2.13% -1.66% -1.72% -0.97% -1.72%
聯博短期債券基金-BT股(美元)
 0.13% -0.39% -2.28% -2.03% -2.41% -2.28% -2.03%
聯博短期債券基金-B股(美元)
 0.13% -0.39% -2.30% -2.05% -2.30% -2.30% -2.05%
聯博短期債券基金-AT股(歐元)
 -1.00% -3.33% -3.47% -1.28% -3.20% 0.00% 0.00%
聯博短期債券基金-BT股(歐元)
 -0.28% -0.14% 0.28% 3.00% 2.56% 5.72% 5.10%
聯博短期債券基金-AT股紐幣避險(紐幣)
 0.16% -0.24% -2.38% -2.07% -2.45% -2.53% -1.99%
聯博短期債券基金-A2股歐元避險(歐元)
 0.21% -0.35% -2.31% -2.05% -2.45% -2.65% -2.05%
聯博短期債券基金-AT股歐元避險(歐元)
 0.09% -0.42% -2.33% -2.09% -2.50% -2.74% -2.09%
聯博短期債券基金-AT股澳幣避險(澳幣)
 0.25% -0.25% -2.36% -2.04% -2.44% -2.52% -2.04%
安聯全球債券基金-B類型/月配息(台幣)
 -0.18% -0.68% -4.09% -3.00% -4.02% -2.65% -2.81%
安聯國際債券基金(歐元)
 -0.12% 0.50% -5.15% -1.86% -3.35% 3.22% -1.34%
安聯全球債券基金-A類型/累積(台幣)
 -0.18% -0.67% -3.87% -2.34% -2.68% 0.08% -2.37%
霸菱國際債券基金-A類/配息(歐元)
 -0.04% 2.02% -4.96% -0.17% -3.49% 5.46% 0.47%
霸菱國際債券基金-A類/配息(美元)
 1.32% 4.00% -4.30% -1.18% -3.23% 2.20% -1.88%
瀚亞債券精選組合基金A(台幣)
 1.03% -1.10% -14.81% -13.30% -13.53% -10.96% -13.27%
富達國際債券基金(美元)
 1.71% 3.31% -1.90% -0.34% -0.08% 2.33% -0.92%
首域全球債券基金(美元)
 0.76% 2.63% -0.26% 1.68% 0.16% 4.54% 0.95%
首域優質債券基金(美元)
 0.50% 2.27% -1.46% 1.01% 0.87% 6.28% 0.73%
富蘭克林全球債券基金-A/累積(美元)
 -0.07% -1.36% -4.76% -5.30% -4.79% -7.14% -5.96%
富蘭克林全球債券基金-A/月配(美元)
 -0.13% -1.37% -5.15% -6.56% -7.25% -12.67% -7.20%
富蘭克林全球債券基金-A/月配(歐元)
 -1.58% -4.67% -6.56% -6.11% -8.32% -10.94% -5.79%
富蘭克林全球債券基金-B/月配(美元)
 -0.14% -1.42% -5.31% -6.88% -7.94% -13.96% -7.47%
富蘭克林全球債券總報酬基金-A/累積(美元)
 -0.54% -2.10% -7.21% -7.68% -6.61% -10.56% -8.39%
富蘭克林全球債券總報酬基金-A/累積(歐元)
 -2.05% -5.36% -8.59% -7.26% -7.71% -8.79% -7.02%
富蘭克林全球債券總報酬基金-B/累積(美元)
 -0.51% -2.09% -7.31% -7.99% -7.28% -11.87% -8.69%
富蘭克林全球債券基金-A/月配(澳幣)
 -0.11% -1.36% -5.65% -7.26% -8.14% -14.22% -7.85%
匯豐環球債券基金AD(美元)
 1.54% 3.59% -1.49% -0.22% -0.79% 2.59% -0.57%
景順債券基金-A股(美元)
 1.29% 2.18% -6.47% -4.74% -4.47% -0.82% -5.35%
天達目標回報債券基金-C股(美元)
 -0.18% -0.63% -1.94% -1.07% -0.63% 0.32% -1.42%
摩根國際債券及貨幣基金(美元)
 1.02% 3.21% -1.98% 0.40% -2.31% 1.83% 0.31%
木星動力債券基金-L類股/每季收益(歐元)
 0.89% 2.01% -5.93% -4.06% -5.66% N/A% -3.05%
木星動力債券基金-L類股/美元避險/累積(美元)
 0.94% 2.21% -5.55% -2.49% -2.78% N/A% -2.42%
木星動力債券基金-L類股/美元避險/每月收益(美元)
 0.90% 2.14% -5.90% -3.37% -4.47% N/A% -3.00%
美盛西方資產全球信用債券基金-A類股/累積型(美元)
 0.94% 0.58% -9.35% -6.61% -5.69% 0.34% -6.63%
美盛西方資產全球信用債券基金-A類股/配息型(D)(美元)
 0.94% 1.02% 2.10% 3.78% 7.32% 6.03% 7.41%
美盛西方資產多元化策略債券基金-A股/配息(M)(避險)(歐元) -0.02% 0.24% 2.34% -3.26% -5.99% -5.02% -4.11%
美盛西方資產多元化策略債券基金-A股/累積(美元)
 1.62% -3.15% -16.88% -17.17% -15.66% -13.97% -17.31%
美盛西方資產多元化策略債券基金-A股/配息(D)(美元)
 1.62% -3.24% -17.16% -18.01% -17.34% -17.54% -18.09%
美盛西方資產多元化策略債券基金-A股/配息(M)(美元)
 1.63% -3.15% -17.14% -18.01% -17.34% -17.54% -18.15%
美盛西方資產全球多重策略基金-A股/配息(M)(避險)(歐元)
 1.94% -0.95% -15.80% -15.43% -14.78% -14.72% -15.67%
美盛西方資產全球多重策略基金-A股/累積(美元)
 1.98% -0.78% -15.36% -14.12% -12.09% -8.75% -14.45%
美盛西方資產全球多重策略基金-A股/配息(M)(美元)
 1.98% -0.79% -15.58% -14.84% -13.64% -12.20% -15.17%
美盛西方資產全球多重策略基金-A股/配息(D)(美元)
 1.98% -0.85% -15.60% -14.83% -13.62% -12.19% -15.10%
美盛西方資產全球藍籌債券基金-A股/累積(美元)
 0.88% 0.36% -3.84% -2.86% -2.13% 0.27% -2.98%
美盛西方資產全球藍籌債券基金-A股/配息(M)(美元)
 0.88% 0.36% -3.87% -2.97% -2.39% -0.44% -3.09%
美盛布蘭迪全球機會固定收益基金-A股/累積(美元)
 2.11% 2.80% -13.38% -13.96% -11.70% -11.20% -14.86%
美盛布蘭迪全球機會固定收益基金-A股/配息(M)(美元)
 2.11% 2.81% -13.52% -14.42% -12.71% -13.42% -15.33%
美盛布蘭迪全球固定收益基金-優類股/累積(美元)
 1.82% 3.00% -12.74% -13.46% -11.09% -10.58% -14.39%
美盛布蘭迪全球固定收益基金-A股/累積(美元)
 1.81% 2.99% -12.78% -13.60% -11.38% -11.16% -14.51%
美盛布蘭迪全球固定收益基金-A股/配息(M)(美元)
 1.81% 2.98% -12.91% -14.02% -12.27% -13.21% -14.93%
紐約梅隆環球債券基金(歐元)
 0.35% -0.12% -1.55% -1.79% 0.98% -1.60% -0.26%
紐約梅隆環球債券基金(美元)
 0.09% -0.13% -0.65% -1.10% -4.61% -1.84% -2.51%
野村鑫全球債券組合基金(台幣)
 1.28% -1.41% -13.24% -11.58% -11.90% -8.91% -11.57%
野村貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.13% 0.26% 0.52% 0.12%
野村精選貨幣市場基金(台幣)
 0.00% 0.01% 0.03% 0.09% 0.18% 0.35% 0.09%
柏瑞環球債券基金Y(美元)
 0.97% 1.92% -5.40% -3.28% -3.75% 2.19% -3.30%
柏瑞環球債券基金A(美元)
 0.97% 1.90% -5.47% -3.52% -4.22% 1.17% -3.52%
柏瑞策略債券基金A(美元)
 1.52% 3.28% -9.60% -8.54% -7.78% -3.98% -8.59%
柏瑞策略債券基金YD(美元)
 1.52% 3.29% -11.58% -10.45% -9.57% -7.67% -10.51%
柏瑞策略債券基金AD(美元)
 1.52% 3.28% -9.90% -9.46% -9.63% -7.81% -9.51%
施羅德環球債券基金-A1/累積(美元)
 1.87% 1.31% -10.05% -8.52% -8.98% -5.26% -9.45%
施羅德環球企業債券基金-A1/累積(美元)
 1.34% 3.89% -9.77% -7.56% -6.53% -0.52% -7.58%
施羅德環球企業債券基金-A1/累積/避險(歐元)
 1.30% 3.71% -10.21% -8.40% -7.98% -3.58% -8.35%
先機環球債券基金A(美元)
 -0.08% -0.34% -1.03% 0.33% 3.27% -3.74% 1.66%
聯邦優勢策略全球債券組合基金(台幣)
 1.93% 2.19% -8.20% -5.84% -7.32% N/A% -5.91%
基金平均績效 0.71% 0.44% -6.39% -5.57% -5.59% -4.36% -5.62%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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