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安聯美國短年期高收益債券基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.65% | -11.08% | -0.02% | -2.28% | -13.14% |
| 含息 | 4.82% | -2.81% | 6.08% | 4.09% | -6.42% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.045 | 8.4644 | 0.53% |
| 02/27 | 0.045 | 8.4162 | 0.53% |
| 03/28 | 0.045 | 8.4040 | 0.54% |
| 04/29 | 0.045 | 8.2585 | 0.54% |
| 05/30 | 0.045 | 8.2604 | 0.54% |
| 06/27 | 0.045 | 8.2831 | 0.54% |
| 07/30 | 0.045 | 8.3217 | 0.54% |
| 08/29 | 0.045 | 8.3710 | 0.54% |
| 09/27 | 0.045 | 8.3512 | 0.54% |
| 10/30 | 0.045 | 8.3057 | 0.54% |
| 11/27 | 0.045 | 8.2841 | 0.54% |
| 12/30 | 0.045 | 8.3155 | 0.54% |
| 2024總計 | 0.54 | 8.3155 | 6.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.045 | 8.3457 | 0.54% |
| 02/26 | 0.045 | 8.2448 | 0.55% |
| 03/28 | 0.045 | 8.0325 | 0.56% |
| 04/29 | 0.049 | 7.6595 | 0.64% |
| 05/28 | 0.049 | 7.5157 | 0.65% |
| 06/27 | 0.049 | 7.4757 | 0.66% |
| 07/30 | 0.049 | 7.4302 | 0.66% |
| 08/28 | 0.049 | 7.4344 | 0.66% |
| 09/26 | 0.049 | 7.4306 | 0.66% |
| 10/30 | 0.0425 | 7.3639 | 0.58% |
| 11/26 | 0.0425 | 7.2761 | 0.58% |
| 12/30 | 0.0425 | 7.2414 | 0.59% |
| 2025總計 | 0.5565 | 7.2414 | 7.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0425 | 7.2162 | 0.59% |
| 02/25 | 0.0425 | 7.1491 | 0.59% |
| 03/30 | 0.0425 | 7.0006 | 0.61% |
| 04/29 | 0.035 | 7.0548 | 0.50% |
| 05/28 | 0.035 | 7.0215 | 0.50% |
| 06/29 | 0.035 | 6.9871 | 0.50% |
| 2026總計 | 0.2325 | 6.9871 | 3.33% |
| 安聯美國短年期高收益債券基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 6.9647 | 0.02% |
| 2026/07/17 | 6.9632 | -0.07% |
| 2026/07/16 | 6.9682 | 0.01% |
| 2026/07/15 | 6.9675 | 0.15% |
| 2026/07/14 | 6.9571 | 0.11% |
| 2026/07/13 | 6.9494 | -0.25% |
| 2026/07/09 | 6.9671 | 0.16% |
| 2026/07/08 | 6.9562 | -0.10% |
| 2026/07/07 | 6.9634 | -0.07% |
| 2026/07/06 | 6.9681 | 0.15% |
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 |
| 安聯美國短年期高收益債券基金-N類型/月配息/人民幣 | -1.48% | -3.50% | -6.69% | -3.19% |
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