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安聯美國短年期高收益債券基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.04% | -10.16% | -0.08% | -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 | 8.4616 | 0.44% |
| 11/29 | 0.037 | 8.5575 | 0.43% |
| 12/28 | 0.037 | 8.6792 | 0.43% |
| 2023總計 | 0.417 | 8.6792 | 4.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.037 | 8.6106 | 0.43% |
| 02/27 | 0.037 | 8.5659 | 0.43% |
| 03/28 | 0.037 | 8.5675 | 0.43% |
| 04/29 | 0.037 | 8.4249 | 0.44% |
| 05/30 | 0.037 | 8.3988 | 0.44% |
| 06/27 | 0.037 | 8.4290 | 0.44% |
| 07/30 | 0.037 | 8.4931 | 0.44% |
| 08/29 | 0.037 | 8.4845 | 0.44% |
| 09/27 | 0.037 | 8.4845 | 0.44% |
| 10/30 | 0.037 | 8.4533 | 0.44% |
| 11/27 | 0.037 | 8.4533 | 0.44% |
| 12/30 | 0.037 | 8.4962 | 0.44% |
| 2024總計 | 0.444 | 8.4962 | 5.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.037 | 8.5258 | 0.43% |
| 02/26 | 0.037 | 8.4289 | 0.44% |
| 03/28 | 0.037 | 8.2420 | 0.45% |
| 04/29 | 0.041 | 7.8341 | 0.52% |
| 05/28 | 0.041 | 7.4768 | 0.55% |
| 06/27 | 0.041 | 7.3990 | 0.55% |
| 07/30 | 0.041 | 7.3965 | 0.55% |
| 08/28 | 0.041 | 7.4733 | 0.55% |
| 09/26 | 0.041 | 7.4532 | 0.55% |
| 10/30 | 0.039 | 7.4260 | 0.53% |
| 2025總計 | 0.396 | 7.4260 | 5.33% |
| 安聯美國短年期高收益債券基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 7.3927 | -0.18% |
| 2025/11/12 | 7.4058 | 0.12% |
| 2025/11/10 | 7.3971 | 0.15% |
| 2025/11/07 | 7.3860 | 0.03% |
| 2025/11/06 | 7.3837 | 0.02% |
| 2025/11/05 | 7.3825 | 0.06% |
| 2025/11/04 | 7.3784 | -0.09% |
| 2025/11/03 | 7.3847 | 0.01% |
| 2025/10/31 | 7.3839 | 0.02% |
| 2025/10/30 | 7.3826 | -0.58% |
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-N類型/月配息/台幣 | 0.40% | -3.91% | -12.34% | -12.81% |
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