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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.04% | -10.16% | -0.08% | -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 | 8.6106 | 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% |
| 11/26 | 0.039 | 7.4092 | 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 | 7.3442 | 0.53% |
| 2026總計 | 0.039 | 7.3442 | 0.53% |
| 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 |
| 2026/02/12 | 7.2997 | -0.10% |
| 2026/02/11 | 7.3072 | -0.17% |
| 2026/02/10 | 7.3194 | 0.00% |
| 2026/02/09 | 7.3192 | -0.08% |
| 2026/02/06 | 7.3252 | 0.13% |
| 2026/02/05 | 7.3157 | -0.00% |
| 2026/02/04 | 7.3159 | -0.02% |
| 2026/02/03 | 7.3176 | -0.02% |
| 2026/02/02 | 7.3187 | 0.16% |
| 2026/01/30 | 7.3073 | 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 |
| 安聯美國短年期高收益債券基金-N類型/月配息/台幣 | -1.43% | -0.98% | -13.30% | -0.62% |
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