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安聯新興債券收益組合基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.81% | -12.69% | 3.30% | 6.00% | 1.98% |
| 含息 | -7.22% | -7.27% | 9.39% | 12.29% | 7.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0391 | 7.8204 | 0.50% |
| 02/27 | 0.0397 | 7.9457 | 0.50% |
| 03/27 | 0.0407 | 8.1539 | 0.50% |
| 04/29 | 0.0407 | 8.1439 | 0.50% |
| 05/30 | 0.0407 | 8.1531 | 0.50% |
| 06/27 | 0.0411 | 8.2321 | 0.50% |
| 07/30 | 0.0418 | 8.3681 | 0.50% |
| 08/29 | 0.0412 | 8.2550 | 0.50% |
| 09/27 | 0.0415 | 8.3189 | 0.50% |
| 10/30 | 0.041 | 8.2197 | 0.50% |
| 11/27 | 0.0416 | 8.3263 | 0.50% |
| 12/30 | 0.0414 | 8.2818 | 0.50% |
| 2024總計 | 0.4905 | 8.2818 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0417 | 8.3550 | 0.50% |
| 02/26 | 0.0423 | 8.4744 | 0.50% |
| 03/28 | 0.0422 | 8.4531 | 0.50% |
| 04/29 | 0.0407 | 8.1432 | 0.50% |
| 05/27 | 0.0374 | 7.4865 | 0.50% |
| 06/27 | 0.0371 | 7.4313 | 0.50% |
| 07/30 | 0.0382 | 7.6456 | 0.50% |
| 08/28 | 0.0397 | 7.9469 | 0.50% |
| 09/26 | 0.0402 | 8.0492 | 0.50% |
| 10/30 | 0.0411 | 8.2256 | 0.50% |
| 11/27 | 0.0419 | 8.3958 | 0.50% |
| 12/30 | 0.0423 | 8.4686 | 0.50% |
| 2025總計 | 0.4848 | 8.4686 | 5.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0426 | 8.5364 | 0.50% |
| 02/25 | 0.0431 | 8.6356 | 0.50% |
| 03/30 | 0.0416 | 8.3622 | 0.50% |
| 04/29 | 0.0422 | 8.4853 | 0.50% |
| 05/28 | 0.0422 | 8.4643 | 0.50% |
| 06/29 | 0.0432 | 8.6406 | 0.50% |
| 2026總計 | 0.2549 | 8.6406 | 2.95% |
| 安聯新興債券收益組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 8.6636 | -0.23% |
| 2026/07/17 | 8.6833 | 0.06% |
| 2026/07/16 | 8.6781 | 0.17% |
| 2026/07/15 | 8.6638 | 0.14% |
| 2026/07/14 | 8.6517 | -0.12% |
| 2026/07/13 | 8.6618 | 0.02% |
| 2026/07/09 | 8.6598 | 0.51% |
| 2026/07/08 | 8.6155 | -0.71% |
| 2026/07/07 | 8.6772 | 0.31% |
| 2026/07/06 | 8.6501 | 0.43% |
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 |
| 安聯新興債券收益組合基金-B類型/月配息/台幣 | 1.15% | 1.90% | 15.66% | 2.76% |
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