|
| 回到 StockQ 正常版首頁 |
安聯歐洲債券基金-A/配息
| ||||||||||||
| 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 |
| 2026/01/22 | 49.94 | 0.00% |
| 2026/01/21 | 49.94 | 0.04% |
| 2026/01/20 | 49.92 | -0.18% |
| 2026/01/19 | 50.01 | 0.06% |
| 2026/01/16 | 49.98 | -0.12% |
| 2026/01/15 | 50.04 | 0.12% |
| 2026/01/14 | 49.98 | 0.06% |
| 2026/01/13 | 49.95 | 0.02% |
| 2026/01/12 | 49.94 | 0.04% |
| 2026/01/09 | 49.92 | 0.06% |
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 | 0.04% | 0.83% | 0.52% | 0.32% | ||
| JP歐盟政府債券指數 | -0.61% | 0.13% | 1.57% | 0.30% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.27% | 1.13% | 3.31% | 0.45% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.50% | 1.07% | 16.58% | 0.42% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.67% | -0.84% | -0.84% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.59% | -0.72% | 12.27% | 0.44% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.71% | -0.87% | -0.79% | 0.56% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.68% | -0.83% | -0.53% | 0.54% | ||
| 貝萊德歐元優質債券基金A2 | -0.53% | 0.61% | 2.35% | 0.40% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.52% | 0.74% | 15.06% | 0.31% | ||
| 資本集團歐元債券基金B | -0.44% | 0.25% | 1.92% | 0.32% | ||
| 資本集團歐元債券基金B/美元 | 0.81% | 0.21% | 15.01% | 0.32% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.59% | -0.16% | 1.92% | 0.27% | ||
| 富達歐元債券基金 | -0.48% | -1.82% | -1.11% | 0.00% | ||
| 富達歐元債券基金-月配 | -0.86% | -0.48% | -0.48% | -0.10% | ||
|
-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 | -0.43% | 0.48% | 2.03% | 0.49% | ||
| 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.
|