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安聯新興債券收益組合基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.78% | -20.46% | 3.19% | -0.02% | 6.33% |
| 含息 | -4.06% | -15.39% | 9.20% | 6.02% | 11.96% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0374 | 7.4837 | 0.50% |
| 02/27 | 0.0377 | 7.5406 | 0.50% |
| 03/27 | 0.0383 | 7.6637 | 0.50% |
| 04/29 | 0.0375 | 7.5158 | 0.50% |
| 05/30 | 0.0378 | 7.5785 | 0.50% |
| 06/27 | 0.0379 | 7.5913 | 0.50% |
| 07/30 | 0.0382 | 7.6425 | 0.50% |
| 08/29 | 0.0387 | 7.7563 | 0.50% |
| 09/27 | 0.0392 | 7.8422 | 0.50% |
| 10/30 | 0.0384 | 7.6870 | 0.50% |
| 11/27 | 0.0384 | 7.6887 | 0.50% |
| 12/30 | 0.0379 | 7.5986 | 0.50% |
| 2024總計 | 0.4574 | 7.5986 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0382 | 7.6532 | 0.50% |
| 02/26 | 0.0387 | 7.7576 | 0.50% |
| 03/28 | 0.0383 | 7.6661 | 0.50% |
| 04/29 | 0.0376 | 7.5302 | 0.50% |
| 05/27 | 0.0375 | 7.5084 | 0.50% |
| 06/27 | 0.0382 | 7.6497 | 0.50% |
| 07/30 | 0.0386 | 7.7270 | 0.50% |
| 08/28 | 0.039 | 7.8014 | 0.50% |
| 09/26 | 0.0396 | 7.9392 | 0.50% |
| 10/30 | 0.0403 | 8.0622 | 0.50% |
| 11/27 | 0.0402 | 8.0400 | 0.50% |
| 2025總計 | 0.4262 | 8.0400 | 5.30% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯新興債券收益組合基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 8.0752 | -0.34% |
| 2026/01/19 | 8.1029 | -0.09% |
| 2026/01/16 | 8.1103 | 0.04% |
| 2026/01/15 | 8.1068 | 0.11% |
| 2026/01/14 | 8.0977 | 0.02% |
| 2026/01/13 | 8.0962 | 0.00% |
| 2026/01/12 | 8.0961 | 0.03% |
| 2026/01/09 | 8.0937 | 0.14% |
| 2026/01/08 | 8.0826 | -0.28% |
| 2026/01/07 | 8.1056 | -0.01% |
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-N類型/月配息/美元 | 1.43% | 5.59% | 6.02% | 0.31% |
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