|
| 回到 StockQ 正常版首頁 |
安聯歐洲債券基金-A/配息
| ||||||||||||
| 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 |
| 2025/08/19 | 49.41 | -0.12% |
| 2025/08/18 | 49.47 | -0.08% |
| 2025/08/15 | 49.51 | -0.28% |
| 2025/08/14 | 49.65 | 0.22% |
| 2025/08/13 | 49.54 | 0.04% |
| 2025/08/12 | 49.52 | -0.02% |
| 2025/08/11 | 49.53 | -0.02% |
| 2025/08/08 | 49.54 | 0.00% |
| 2025/08/07 | 49.54 | -0.02% |
| 2025/08/06 | 49.55 | -0.02% |
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 | 0.02% | -1.22% | 0.04% | -0.82% | ||
| JP歐盟政府債券指數 | -0.41% | 0.33% | 0.99% | -0.10% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.23% | 1.51% | 3.50% | 1.84% | ||
| 聯博歐洲收益基金-A2股/美元 | 4.87% | 13.39% | 8.71% | 14.49% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -0.50% | -0.50% | -0.50% | ||
| 聯博歐洲收益基金-AT股/美元 | 3.81% | 11.26% | 4.60% | 11.80% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.24% | -0.63% | -0.63% | -0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.38% | -0.30% | -0.23% | -0.15% | ||
| 貝萊德歐元優質債券基金A2 | 0.58% | 0.84% | 1.62% | 0.69% | ||
| 貝萊德歐元優質債券基金A2/美元 | 4.38% | 12.82% | 7.40% | 13.30% | ||
| 資本集團歐元債券基金B | 0.45% | 0.89% | 1.94% | 0.70% | ||
| 資本集團歐元債券基金B/美元 | 4.07% | 12.68% | 7.17% | 13.17% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.93% | 1.28% | 2.98% | 1.44% | ||
| 富達歐元債券基金 | -1.99% | -1.91% | -1.91% | -2.83% | ||
| 富達歐元債券基金-月配 | -0.38% | -0.58% | -1.80% | -1.89% | ||
|
-2.40% | 0.58% | 9.96% | -2.42% | ||
|
-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | 1.37% | 1.33% | 4.26% | 1.11% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|