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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.56% | 6.00% |
| 含息 | - | - | - | -9.37% | 12.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04 | 9.81 | 0.41% |
| 02/15 | 0.04 | 9.41 | 0.43% |
| 03/15 | 0.04 | 9.18 | 0.44% |
| 04/19 | 0.04 | 9.14 | 0.44% |
| 05/16 | 0.04 | 8.79 | 0.46% |
| 06/15 | 0.04 | 8.52 | 0.47% |
| 07/15 | 0.04 | 8.37 | 0.48% |
| 08/16 | 0.048 | 8.70 | 0.55% |
| 09/15 | 0.048 | 8.40 | 0.57% |
| 10/17 | 0.048 | 8.04 | 0.60% |
| 11/15 | 0.03924 | 8.43 | 0.47% |
| 12/15 | 0.04628 | 8.51 | 0.54% |
| 2022總計 | 0.50952 | 8.51 | 5.99% |
| 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% |
| 2024總計 | 0.16752 | 8.9315 | 1.88% |
| 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 |
| 2024/05/02 | 8.9038 | 0.02% |
| 2024/04/30 | 8.9016 | 0.06% |
| 2024/04/29 | 8.8965 | 0.13% |
| 2024/04/26 | 8.8851 | -0.15% |
| 2024/04/25 | 8.8981 | -0.07% |
| 2024/04/24 | 8.9046 | 0.20% |
| 2024/04/23 | 8.8867 | 0.18% |
| 2024/04/22 | 8.8708 | 0.12% |
| 2024/04/19 | 8.8603 | 0.03% |
| 2024/04/18 | 8.8574 | 0.18% |
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) | -0.04% | 4.10% | 5.41% | 0.12% |
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