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安聯歐元高收益債券基金-IM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 | - | - | -13.87% | 6.68% | 5.16% |
| 含息 | - | - | -8.88% | 12.99% | 9.65% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 4.82175 | 895.14 | 0.54% |
| 02/15 | 4.82175 | 900.7600 | 0.54% |
| 03/15 | 4.82175 | 881.1500 | 0.55% |
| 04/17 | 4.82175 | 887.5400 | 0.54% |
| 05/15 | 4.82175 | 885.6900 | 0.54% |
| 06/15 | 4.45494 | 896.2000 | 0.50% |
| 07/17 | 4.45494 | 894.6900 | 0.50% |
| 08/16 | 4.45494 | 898.0000 | 0.50% |
| 09/15 | 4.45494 | 898.0400 | 0.50% |
| 10/16 | 4.45494 | 892.9900 | 0.50% |
| 11/15 | 4.45494 | 899.6400 | 0.50% |
| 12/15 | 4.45494 | 929.7300 | 0.48% |
| 2023總計 | 55.29333 | 929.7300 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 4.45494 | 936.0300 | 0.48% |
| 02/15 | 4.45494 | 936.8700 | 0.48% |
| 03/15 | 4.45494 | 946.2600 | 0.47% |
| 04/15 | 4.08812 | 941.0300 | 0.43% |
| 05/15 | 4.08812 | 945.4700 | 0.43% |
| 06/17 | 4.08812 | 944.5100 | 0.43% |
| 07/15 | 4.08812 | 949.6600 | 0.43% |
| 08/16 | 4.08812 | 954.0500 | 0.43% |
| 09/16 | 4.08812 | 961.1400 | 0.43% |
| 10/15 | 4.08812 | 968.8300 | 0.42% |
| 2024總計 | 41.98166 | 968.8300 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐元高收益債券基金-IM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 | 1012.33 | -0.04% |
| 2025/10/30 | 1012.69 | 0.00% |
| 2025/10/29 | 1012.69 | 0.10% |
| 2025/10/28 | 1011.71 | 0.11% |
| 2025/10/27 | 1010.59 | 0.17% |
| 2025/10/24 | 1008.88 | 0.03% |
| 2025/10/23 | 1008.62 | 0.04% |
| 2025/10/22 | 1008.23 | 0.08% |
| 2025/10/21 | 1007.42 | 0.07% |
| 2025/10/20 | 1006.73 | 0.16% |
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-IM穩定月收類股(美元避險) | 0.32% | 2.56% | 4.31% | 2.96% |
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