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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.28% | -13.23% | 3.42% | 0.46% | -0.08% |
| 含息 | -1.23% | -12.28% | 5.21% | 2.06% | -0.08% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/07/28 | 48.72 | 0.06% |
| 2026/07/27 | 48.69 | 0.37% |
| 2026/07/24 | 48.51 | 0.02% |
| 2026/07/23 | 48.50 | -0.21% |
| 2026/07/22 | 48.60 | -0.16% |
| 2026/07/21 | 48.68 | -0.04% |
| 2026/07/20 | 48.70 | -0.02% |
| 2026/07/17 | 48.71 | -0.06% |
| 2026/07/16 | 48.74 | 0.06% |
| 2026/07/15 | 48.71 | 0.12% |
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 | 0.60% | -2.66% | -1.38% | -2.13% | ||
| JP歐盟政府債券指數 | 0.36% | -0.75% | 0.20% | -0.13% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.95% | -0.36% | 1.08% | 0.27% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.85% | -5.03% | -0.70% | -2.86% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.00% | -2.37% | -2.87% | -1.71% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.84% | -6.87% | -4.41% | -4.69% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.00% | -2.15% | -2.69% | -1.44% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.16% | -2.36% | -2.87% | -1.61% | ||
| 貝萊德歐元優質債券基金A2 | 0.40% | -1.07% | 0.18% | -0.36% | ||
| 貝萊德歐元優質債券基金A2/美元 | -2.42% | -5.97% | -2.08% | -3.40% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.08% | -1.21% | -0.98% | -0.75% | ||
| 富達歐元債券基金 | -0.08% | -1.44% | -2.54% | -1.21% | ||
| 富達歐元債券基金-月配 | -0.39% | -2.11% | -1.83% | -1.92% | ||
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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 | 0.24% | -1.17% | -0.07% | -0.36% | ||
| 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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