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安聯歐元高收益債券基金-IM穩定月收類股(美元避險)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.87% | 6.68% |
| 含息 | - | - | - | -8.88% | 12.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.933 | 1016.31 | 0.39% |
| 02/15 | 3.933 | 975.69 | 0.40% |
| 03/15 | 3.933 | 952.65 | 0.41% |
| 04/19 | 3.933 | 948.94 | 0.41% |
| 05/16 | 3.933 | 914.08 | 0.43% |
| 06/15 | 3.933 | 887.00 | 0.44% |
| 07/15 | 3.933 | 871.15 | 0.45% |
| 08/16 | 4.767 | 906.79 | 0.53% |
| 09/15 | 4.767 | 876.15 | 0.54% |
| 10/17 | 4.767 | 838.76 | 0.57% |
| 11/15 | 4.08812 | 879.26 | 0.46% |
| 12/15 | 4.82175 | 888.66 | 0.54% |
| 2022總計 | 50.74187 | 888.66 | 5.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 4.82175 | 895.14 | 0.54% |
| 02/15 | 4.82175 | 900.7600 | 0.54% |
| 03/15 | 4.82175 | 881.1500 | 0.55% |
| 04/17 | 4.82175 | 887.5400 | 0.54% |
| 05/15 | 4.82175 | 885.6900 | 0.54% |
| 06/15 | 4.45494 | 896.2000 | 0.50% |
| 07/17 | 4.45494 | 894.6900 | 0.50% |
| 08/16 | 4.45494 | 898.0000 | 0.50% |
| 09/15 | 4.45494 | 898.0400 | 0.50% |
| 10/16 | 4.45494 | 892.9900 | 0.50% |
| 11/15 | 4.45494 | 899.6400 | 0.50% |
| 12/15 | 4.45494 | 929.7300 | 0.48% |
| 2023總計 | 55.29333 | 929.7300 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 4.45494 | 936.0300 | 0.48% |
| 02/15 | 4.45494 | 936.8700 | 0.48% |
| 03/15 | 4.45494 | 946.2600 | 0.47% |
| 04/15 | 4.08812 | 941.0300 | 0.43% |
| 05/15 | 4.08812 | 945.4700 | 0.43% |
| 06/17 | 4.08812 | 944.5100 | 0.43% |
| 07/15 | 4.08812 | 949.6600 | 0.43% |
| 08/16 | 4.08812 | 954.0500 | 0.43% |
| 09/16 | 4.08812 | 961.1400 | 0.43% |
| 10/15 | 4.08812 | 968.8300 | 0.42% |
| 2024總計 | 41.98166 | 968.8300 | 4.33% |
| 安聯歐元高收益債券基金-IM穩定月收類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 971.63 | -0.01% |
| 2024/11/19 | 971.69 | 0.02% |
| 2024/11/18 | 971.51 | 0.02% |
| 2024/11/15 | 971.29 | -0.37% |
| 2024/11/14 | 974.90 | 0.03% |
| 2024/11/13 | 974.59 | 0.01% |
| 2024/11/12 | 974.47 | 0.17% |
| 2024/11/08 | 972.86 | 0.04% |
| 2024/11/07 | 972.44 | 0.02% |
| 2024/11/06 | 972.26 | 0.15% |
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-IM穩定月收類股(美元避險) | 1.82% | 2.95% | 7.83% | 3.92% |
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