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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -3.65% | -11.08% | -0.02% |
含息 | - | - | 4.82% | -2.81% | 6.08% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0733 | 9.4854 | 0.77% |
02/24 | 0.0733 | 9.3297 | 0.79% |
03/30 | 0.0733 | 9.2720 | 0.79% |
04/28 | 0.0733 | 9.1522 | 0.80% |
05/27 | 0.0733 | 9.0570 | 0.81% |
06/29 | 0.0733 | 8.7043 | 0.84% |
07/28 | 0.0733 | 8.8079 | 0.83% |
08/30 | 0.065 | 8.7604 | 0.74% |
09/29 | 0.065 | 8.4831 | 0.77% |
10/28 | 0.0483 | 8.6023 | 0.56% |
11/29 | 0.0483 | 8.5858 | 0.56% |
12/29 | 0.0483 | 8.5118 | 0.57% |
2022總計 | 0.788 | 8.5118 | 9.26% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0483 | - | - |
02/23 | 0.0483 | 8.4627 | 0.57% |
03/30 | 0.0483 | 8.3772 | 0.58% |
04/27 | 0.044 | 8.4403 | 0.52% |
05/30 | 0.044 | 8.4199 | 0.52% |
06/29 | 0.044 | 8.4687 | 0.52% |
07/28 | 0.035 | 8.4650 | 0.41% |
08/30 | 0.035 | 8.4560 | 0.41% |
09/27 | 0.035 | 8.3647 | 0.42% |
10/30 | 0.045 | 8.2832 | 0.54% |
11/29 | 0.045 | 8.4105 | 0.54% |
12/28 | 0.045 | 8.5467 | 0.53% |
2023總計 | 0.5169 | 8.5467 | 6.05% |
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% |
2024總計 | 0.09 | 8.4162 | 1.07% |
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 |
2024/03/28 | 8.3589 | -0.54% |
2024/03/27 | 8.4040 | 0.07% |
2024/03/26 | 8.3978 | -0.01% |
2024/03/25 | 8.3989 | -0.06% |
2024/03/22 | 8.4038 | 0.04% |
2024/03/21 | 8.4004 | 0.22% |
2024/03/20 | 8.3820 | 0.25% |
2024/03/19 | 8.3609 | 0.19% |
2024/03/18 | 8.3451 | 0.10% |
2024/03/15 | 8.3364 | -0.29% |
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 | -1.54% | 0.16% | 0.06% | -1.38% |
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