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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.53% | -2.28% | -13.23% | 3.42% | 0.46% |
| 含息 | 0.83% | -1.23% | -12.28% | 5.21% | 2.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/06 | 0.857 | 47.76 | 1.79% |
| 2023總計 | 0.857 | 47.76 | 1.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/04 | 0.794 | 48.99 | 1.62% |
| 2024總計 | 0.794 | 48.99 | 1.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐洲債券基金-A/配息 基金資料 |
| 主要持有歐元區債券，政府公債持股八成以上，不貪圖風險貼水而以安全性、穩健收益為主要考量。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 49.76 | 0.04% |
| 2025/12/03 | 49.74 | 0.08% |
| 2025/12/02 | 49.70 | -0.10% |
| 2025/12/01 | 49.75 | -0.14% |
| 2025/11/28 | 49.82 | -0.02% |
| 2025/11/27 | 49.83 | 0.08% |
| 2025/11/26 | 49.79 | 0.14% |
| 2025/11/25 | 49.72 | 0.00% |
| 2025/11/24 | 49.72 | 0.08% |
| 2025/11/21 | 49.68 | 0.10% |
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 | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.73% | 0.20% | -1.05% | -0.12% | ||
| JP歐盟政府債券指數 | 0.85% | 0.08% | -0.84% | 0.85% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.99% | 1.36% | 1.68% | 2.62% | ||
| 聯博歐洲收益基金-A2股/美元 | 0.93% | 3.42% | 12.64% | 15.38% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.17% | -0.68% | -2.49% | -1.18% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.00% | 1.49% | 8.47% | 11.31% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.00% | -0.56% | -2.34% | -1.11% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.00% | -0.53% | -2.02% | -0.76% | ||
| 貝萊德歐元優質債券基金A2 | 0.94% | 0.87% | 0.54% | 1.68% | ||
| 貝萊德歐元優質債券基金A2/美元 | 1.18% | 3.21% | 11.22% | 14.39% | ||
| 資本集團歐元債券基金B | 0.70% | 0.57% | -0.13% | 1.34% | ||
| 資本集團歐元債券基金B/美元 | 0.65% | 2.61% | 10.58% | 13.85% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.21% | 0.53% | 0.86% | 1.56% | ||
| 富達歐元債券基金 | 0.49% | -1.74% | -4.09% | -2.13% | ||
| 富達歐元債券基金-月配 | 0.19% | -0.29% | -3.52% | -1.51% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | 0.58% | 0.72% | 0.27% | 1.41% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
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