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安聯歐元高收益債券基金-AM穩定月收類股(美元避險)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.56% | 6.00% | 4.57% | 0.86% |
| 含息 | - | -9.37% | 12.32% | 9.10% | 0.86% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04276 | 8.9020 | 0.48% |
| 02/15 | 0.04276 | 8.9065 | 0.48% |
| 03/15 | 0.04276 | 8.9896 | 0.48% |
| 04/15 | 0.03924 | 8.9315 | 0.44% |
| 05/15 | 0.03924 | 8.9697 | 0.44% |
| 06/17 | 0.03924 | 8.9585 | 0.44% |
| 07/15 | 0.03924 | 9.0010 | 0.44% |
| 08/16 | 0.03924 | 9.0407 | 0.43% |
| 09/16 | 0.03924 | 9.1037 | 0.43% |
| 10/15 | 0.03924 | 9.1737 | 0.43% |
| 2024總計 | 0.40296 | 9.1737 | 4.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.41 | 0.00% |
| 2026/01/29 | 9.41 | -0.11% |
| 2026/01/28 | 9.42 | 0.11% |
| 2026/01/27 | 9.41 | 0.00% |
| 2026/01/26 | 9.41 | 0.11% |
| 2026/01/23 | 9.40 | 0.00% |
| 2026/01/22 | 9.40 | 0.21% |
| 2026/01/21 | 9.38 | 0.11% |
| 2026/01/20 | 9.37 | -0.11% |
| 2026/01/19 | 9.38 | -0.11% |
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 |
| 安聯歐元高收益債券基金-AM穩定月收類股(美元避險) | -0.11% | 0.11% | 1.29% | 0.32% |
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