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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 | -3.16% | -9.92% | 1.32% | -2.31% | -13.02% |
| 含息 | 2.68% | -3.89% | 8.77% | 6.19% | -3.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.062 | 8.7519 | 0.71% |
| 02/27 | 0.062 | 8.6959 | 0.71% |
| 03/28 | 0.062 | 8.6869 | 0.71% |
| 04/29 | 0.062 | 8.5279 | 0.73% |
| 05/30 | 0.062 | 8.5193 | 0.73% |
| 06/27 | 0.062 | 8.5423 | 0.73% |
| 07/30 | 0.062 | 8.5896 | 0.72% |
| 08/29 | 0.062 | 8.6483 | 0.72% |
| 09/27 | 0.062 | 8.6573 | 0.72% |
| 10/30 | 0.062 | 8.5999 | 0.72% |
| 11/27 | 0.062 | 8.5724 | 0.72% |
| 12/30 | 0.062 | 8.5985 | 0.72% |
| 2024總計 | 0.744 | 8.5985 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.062 | 8.6143 | 0.72% |
| 02/26 | 0.062 | 8.5076 | 0.73% |
| 03/28 | 0.062 | 8.2841 | 0.75% |
| 04/29 | 0.068 | 7.9123 | 0.86% |
| 05/28 | 0.068 | 7.7577 | 0.88% |
| 06/27 | 0.068 | 7.7194 | 0.88% |
| 07/30 | 0.068 | 7.6705 | 0.89% |
| 08/28 | 0.068 | 7.6842 | 0.88% |
| 09/26 | 0.068 | 7.6606 | 0.89% |
| 10/30 | 0.06 | 7.6089 | 0.79% |
| 11/26 | 0.06 | 7.5284 | 0.80% |
| 12/30 | 0.06 | 7.4954 | 0.80% |
| 2025總計 | 0.774 | 7.4954 | 10.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.06 | 7.4580 | 0.80% |
| 02/25 | 0.06 | 7.3951 | 0.81% |
| 03/30 | 0.06 | 7.2282 | 0.83% |
| 04/29 | 0.05 | 7.2882 | 0.69% |
| 05/28 | 0.05 | 7.2567 | 0.69% |
| 06/29 | 0.05 | 7.2240 | 0.69% |
| 2026總計 | 0.33 | 7.2240 | 4.57% |
| 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 | 7.2005 | 0.05% |
| 2026/07/17 | 7.1969 | -0.07% |
| 2026/07/16 | 7.2019 | 0.01% |
| 2026/07/15 | 7.2012 | 0.16% |
| 2026/07/14 | 7.1897 | 0.14% |
| 2026/07/13 | 7.1797 | -0.21% |
| 2026/07/09 | 7.1951 | 0.19% |
| 2026/07/08 | 7.1815 | -0.10% |
| 2026/07/07 | 7.1890 | -0.08% |
| 2026/07/06 | 7.1945 | 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 |
| 安聯美國短年期高收益債券基金-N類型/月配息/美元 | -1.37% | -3.43% | -6.52% | -3.20% |
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