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安聯美國短年期高收益債券基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.04% | -10.17% | -0.07% | -1.68% | -13.37% |
| 含息 | 2.31% | -4.74% | 4.76% | 3.47% | -7.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.037 | 8.6107 | 0.43% |
| 02/27 | 0.037 | 8.5660 | 0.43% |
| 03/28 | 0.037 | 8.5676 | 0.43% |
| 04/29 | 0.037 | 8.4250 | 0.44% |
| 05/30 | 0.037 | 8.3989 | 0.44% |
| 06/27 | 0.037 | 8.4291 | 0.44% |
| 07/30 | 0.037 | 8.4933 | 0.44% |
| 08/29 | 0.037 | 8.4846 | 0.44% |
| 09/27 | 0.037 | 8.4846 | 0.44% |
| 10/30 | 0.037 | 8.4534 | 0.44% |
| 11/27 | 0.037 | 8.4534 | 0.44% |
| 12/30 | 0.037 | 8.4963 | 0.44% |
| 2024總計 | 0.444 | 8.4963 | 5.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.037 | 8.5259 | 0.43% |
| 02/26 | 0.037 | 8.4289 | 0.44% |
| 03/28 | 0.037 | 8.2421 | 0.45% |
| 04/29 | 0.041 | 7.8341 | 0.52% |
| 05/28 | 0.041 | 7.4769 | 0.55% |
| 06/27 | 0.041 | 7.3991 | 0.55% |
| 07/30 | 0.041 | 7.3965 | 0.55% |
| 08/28 | 0.041 | 7.4734 | 0.55% |
| 09/26 | 0.041 | 7.4532 | 0.55% |
| 10/30 | 0.039 | 7.4261 | 0.53% |
| 11/26 | 0.039 | 7.4093 | 0.53% |
| 12/30 | 0.039 | 7.3831 | 0.53% |
| 2025總計 | 0.474 | 7.3831 | 6.42% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.039 | 7.3443 | 0.53% |
| 02/25 | 0.039 | 7.3061 | 0.53% |
| 03/30 | 0.039 | 7.1836 | 0.54% |
| 04/29 | 0.037 | 7.2238 | 0.51% |
| 05/28 | 0.037 | 7.1893 | 0.51% |
| 06/29 | 0.037 | 7.1986 | 0.51% |
| 2026總計 | 0.228 | 7.1986 | 3.17% |
| 安聯美國短年期高收益債券基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.1843 | -0.27% |
| 2026/07/07 | 7.2036 | 0.10% |
| 2026/07/06 | 7.1966 | 0.32% |
| 2026/07/02 | 7.1737 | 0.15% |
| 2026/07/01 | 7.1629 | 0.02% |
| 2026/06/30 | 7.1614 | -0.00% |
| 2026/06/29 | 7.1617 | -0.51% |
| 2026/06/26 | 7.1986 | 0.03% |
| 2026/06/25 | 7.1966 | 0.11% |
| 2026/06/24 | 7.1886 | 0.20% |
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 |
| 安聯美國短年期高收益債券基金-B類型/月配息/台幣 | -0.74% | -2.46% | -2.92% | -2.19% |
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