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安聯新興市場精選債券基金-IM穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.69% | 9.21% | -0.08% |
| 含息 | - | - | -12.62% | 13.83% | 3.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.114 | 837.7800 | 0.37% |
| 02/15 | 3.114 | 826.3300 | 0.38% |
| 03/15 | 3.114 | 810.7300 | 0.38% |
| 04/17 | 3.114 | 827.7400 | 0.38% |
| 05/15 | 3.114 | 824.5700 | 0.38% |
| 06/15 | 3.114 | 829.1900 | 0.38% |
| 07/17 | 3.114 | 848.2400 | 0.37% |
| 08/16 | 3.114 | 840.3800 | 0.37% |
| 09/15 | 3.114 | 824.6500 | 0.38% |
| 10/16 | 3.114 | 791.6500 | 0.39% |
| 11/15 | 3.114 | 819.2600 | 0.38% |
| 12/15 | 3.114 | 865.2200 | 0.36% |
| 2023總計 | 37.368 | 865.2200 | 4.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 3.114 | 878.1100 | 0.35% |
| 02/15 | 3.114 | 864.0700 | 0.36% |
| 03/15 | 3.114 | 886.3200 | 0.35% |
| 04/15 | 3.114 | 879.0300 | 0.35% |
| 05/15 | 3.114 | 881.9900 | 0.35% |
| 06/17 | 3.114 | 872.7200 | 0.36% |
| 07/15 | 3.114 | 886.8600 | 0.35% |
| 08/16 | 3.114 | 893.0400 | 0.35% |
| 09/16 | 3.114 | 903.1100 | 0.34% |
| 10/15 | 3.114 | 906.1900 | 0.34% |
| 2024總計 | 31.14 | 906.1900 | 3.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯新興市場精選債券基金-IM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 930.18 | 0.16% |
| 2025/07/02 | 928.74 | 0.03% |
| 2025/07/01 | 928.48 | 0.49% |
| 2025/06/30 | 923.94 | 0.10% |
| 2025/06/27 | 923.05 | 0.07% |
| 2025/06/26 | 922.38 | 0.15% |
| 2025/06/25 | 920.99 | 0.38% |
| 2025/06/24 | 917.53 | 0.61% |
| 2025/06/20 | 911.94 | -0.03% |
| 2025/06/18 | 912.24 | -0.04% |
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 |
| 安聯新興市場精選債券基金-IM穩定月收類股/美元 | 3.13% | 5.39% | 7.34% | 5.45% |
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