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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.16% | -9.92% | 1.32% | -2.31% |
| 含息 | - | 2.68% | -3.89% | 8.77% | 6.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0482 | - | - |
| 02/23 | 0.0482 | 8.6659 | 0.56% |
| 03/30 | 0.0482 | 8.5904 | 0.56% |
| 04/27 | 0.0521 | 8.6727 | 0.60% |
| 05/30 | 0.0521 | 8.6582 | 0.60% |
| 06/29 | 0.0521 | 8.7116 | 0.60% |
| 07/28 | 0.0521 | 8.7212 | 0.60% |
| 08/30 | 0.0521 | 8.7300 | 0.60% |
| 09/27 | 0.0521 | 8.6454 | 0.60% |
| 10/30 | 0.062 | 8.5445 | 0.73% |
| 11/29 | 0.062 | 8.6800 | 0.71% |
| 12/28 | 0.062 | 8.8275 | 0.70% |
| 2023總計 | 0.6432 | 8.8275 | 7.29% |
| 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% |
| 2025總計 | 0.124 | 8.5076 | 1.46% |
| 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 |
| 2025/03/31 | 8.1246 | -0.49% |
| 2025/03/28 | 8.1644 | -1.44% |
| 2025/03/27 | 8.2841 | -0.16% |
| 2025/03/26 | 8.2976 | -0.31% |
| 2025/03/25 | 8.3232 | 0.12% |
| 2025/03/24 | 8.3132 | 0.36% |
| 2025/03/21 | 8.2835 | 0.02% |
| 2025/03/20 | 8.2822 | 0.07% |
| 2025/03/19 | 8.2764 | 0.45% |
| 2025/03/18 | 8.2392 | -0.09% |
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 | -5.01% | -5.72% | -5.81% | -5.01% |
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