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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.04% | -10.17% | -0.07% | -1.68% |
| 含息 | - | 2.31% | -4.74% | 4.76% | 3.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.036 | - | - |
| 02/23 | 0.036 | 8.6284 | 0.42% |
| 03/30 | 0.036 | 8.5342 | 0.42% |
| 04/27 | 0.035 | 8.6140 | 0.41% |
| 05/30 | 0.035 | 8.5896 | 0.41% |
| 06/29 | 0.035 | 8.6330 | 0.41% |
| 07/28 | 0.031 | 8.6371 | 0.36% |
| 08/30 | 0.031 | 8.6507 | 0.36% |
| 09/27 | 0.031 | 8.5696 | 0.36% |
| 10/30 | 0.037 | 8.4617 | 0.44% |
| 11/29 | 0.037 | 8.5577 | 0.43% |
| 12/28 | 0.037 | 8.6793 | 0.43% |
| 2023總計 | 0.417 | 8.6793 | 4.80% |
| 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% |
| 2025總計 | 0.357 | 7.4532 | 4.79% |
| 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 |
| 2025/10/30 | 7.3826 | -0.59% |
| 2025/10/29 | 7.4261 | -0.14% |
| 2025/10/28 | 7.4363 | -0.08% |
| 2025/10/27 | 7.4425 | 0.21% |
| 2025/10/23 | 7.4270 | 0.05% |
| 2025/10/22 | 7.4233 | -0.06% |
| 2025/10/21 | 7.4276 | 0.06% |
| 2025/10/20 | 7.4232 | 0.11% |
| 2025/10/17 | 7.4149 | -0.00% |
| 2025/10/16 | 7.4152 | -0.26% |
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 | 0.55% | -4.84% | -12.24% | -12.93% |
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