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安聯歐元高收益債券基金-AM穩定月收類股(美元避險)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.56% | 6.00% | 4.57% |
| 含息 | - | - | -9.37% | 12.32% | 9.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04628 | 8.57 | 0.54% |
| 02/15 | 0.04628 | 8.6200 | 0.54% |
| 03/15 | 0.04628 | 8.4300 | 0.55% |
| 04/17 | 0.04628 | 8.4853 | 0.55% |
| 05/15 | 0.04628 | 8.4645 | 0.55% |
| 06/15 | 0.04276 | 8.5611 | 0.50% |
| 07/17 | 0.04276 | 8.5423 | 0.50% |
| 08/16 | 0.04276 | 8.5684 | 0.50% |
| 09/15 | 0.04276 | 8.5601 | 0.50% |
| 10/16 | 0.04276 | 8.5070 | 0.50% |
| 11/15 | 0.04276 | 8.5652 | 0.50% |
| 12/15 | 0.04276 | 8.8445 | 0.48% |
| 2023總計 | 0.53072 | 8.8445 | 6.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04276 | 8.9020 | 0.48% |
| 02/15 | 0.04276 | 8.9065 | 0.48% |
| 03/15 | 0.04276 | 8.9896 | 0.48% |
| 04/15 | 0.03924 | 8.9315 | 0.44% |
| 05/15 | 0.03924 | 8.9697 | 0.44% |
| 06/17 | 0.03924 | 8.9585 | 0.44% |
| 07/15 | 0.03924 | 9.0010 | 0.44% |
| 08/16 | 0.03924 | 9.0407 | 0.43% |
| 09/16 | 0.03924 | 9.1037 | 0.43% |
| 10/15 | 0.03924 | 9.1737 | 0.43% |
| 2024總計 | 0.40296 | 9.1737 | 4.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 9.42 | 0.00% |
| 2025/10/30 | 9.42 | 0.00% |
| 2025/10/29 | 9.42 | 0.00% |
| 2025/10/28 | 9.42 | 0.11% |
| 2025/10/27 | 9.41 | 0.21% |
| 2025/10/24 | 9.39 | 0.00% |
| 2025/10/23 | 9.39 | 0.11% |
| 2025/10/22 | 9.38 | 0.00% |
| 2025/10/21 | 9.38 | 0.11% |
| 2025/10/20 | 9.37 | 0.11% |
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 |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) | 0.11% | 2.17% | 2.50% | 1.29% |
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