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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.04% | -10.16% | -0.08% |
| 含息 | - | - | 2.31% | -4.74% | 4.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0441 | 9.5442 | 0.46% |
| 02/24 | 0.0441 | 9.4130 | 0.47% |
| 03/30 | 0.0441 | 9.3699 | 0.47% |
| 04/28 | 0.0441 | 9.2477 | 0.48% |
| 05/27 | 0.0441 | 9.1336 | 0.48% |
| 06/29 | 0.0441 | 8.8027 | 0.50% |
| 07/28 | 0.0441 | 8.9173 | 0.49% |
| 08/30 | 0.0441 | 8.8917 | 0.50% |
| 09/29 | 0.0441 | 8.6257 | 0.51% |
| 10/28 | 0.0441 | 8.7511 | 0.50% |
| 11/29 | 0.0441 | 8.7122 | 0.51% |
| 12/29 | 0.036 | 8.6535 | 0.42% |
| 2022總計 | 0.5211 | 8.6535 | 6.02% |
| 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% |
| 2024總計 | 0.37 | 8.4533 | 4.38% |
| 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 |
| 2024/11/21 | 8.4221 | 0.07% |
| 2024/11/20 | 8.4159 | 0.04% |
| 2024/11/19 | 8.4126 | -0.10% |
| 2024/11/18 | 8.4208 | 0.24% |
| 2024/11/15 | 8.4009 | -0.31% |
| 2024/11/14 | 8.4272 | -0.07% |
| 2024/11/13 | 8.4331 | 0.06% |
| 2024/11/12 | 8.4278 | 0.01% |
| 2024/11/08 | 8.4269 | 0.11% |
| 2024/11/07 | 8.4174 | -0.22% |
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 | -0.21% | -0.29% | -1.45% | -2.34% |
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