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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 | - | -3.64% | -11.08% | -0.02% | -2.29% |
| 含息 | - | 4.83% | -2.81% | 6.08% | 4.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0483 | - | - |
| 02/23 | 0.0483 | 8.4556 | 0.57% |
| 03/30 | 0.0483 | 8.3702 | 0.58% |
| 04/27 | 0.044 | 8.4332 | 0.52% |
| 05/30 | 0.044 | 8.4128 | 0.52% |
| 06/29 | 0.044 | 8.4614 | 0.52% |
| 07/28 | 0.035 | 8.4577 | 0.41% |
| 08/30 | 0.035 | 8.4487 | 0.41% |
| 09/27 | 0.035 | 8.3575 | 0.42% |
| 10/30 | 0.045 | 8.2759 | 0.54% |
| 11/29 | 0.045 | 8.4031 | 0.54% |
| 12/28 | 0.045 | 8.5392 | 0.53% |
| 2023總計 | 0.5169 | 8.5392 | 6.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.045 | 8.4569 | 0.53% |
| 02/27 | 0.045 | 8.4087 | 0.54% |
| 03/28 | 0.045 | 8.3965 | 0.54% |
| 04/29 | 0.045 | 8.2511 | 0.55% |
| 05/30 | 0.045 | 8.2529 | 0.55% |
| 06/27 | 0.045 | 8.2756 | 0.54% |
| 07/30 | 0.045 | 8.3141 | 0.54% |
| 08/29 | 0.045 | 8.3633 | 0.54% |
| 09/27 | 0.045 | 8.3435 | 0.54% |
| 10/30 | 0.045 | 8.2979 | 0.54% |
| 11/27 | 0.045 | 8.2764 | 0.54% |
| 12/30 | 0.045 | 8.3077 | 0.54% |
| 2024總計 | 0.54 | 8.3077 | 6.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.045 | 8.3378 | 0.54% |
| 02/26 | 0.045 | 8.2369 | 0.55% |
| 03/28 | 0.045 | 8.0248 | 0.56% |
| 04/29 | 0.049 | 7.6522 | 0.64% |
| 05/28 | 0.049 | 7.5085 | 0.65% |
| 06/27 | 0.049 | 7.4684 | 0.66% |
| 07/30 | 0.049 | 7.4230 | 0.66% |
| 08/28 | 0.049 | 7.4271 | 0.66% |
| 09/26 | 0.049 | 7.4233 | 0.66% |
| 10/30 | 0.0425 | 7.3566 | 0.58% |
| 2025總計 | 0.4715 | 7.3566 | 6.41% |
| 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 |
| 2025/10/31 | 7.3113 | 0.03% |
| 2025/10/30 | 7.3090 | -0.65% |
| 2025/10/29 | 7.3566 | -0.08% |
| 2025/10/28 | 7.3628 | -0.01% |
| 2025/10/27 | 7.3632 | 0.19% |
| 2025/10/23 | 7.3490 | 0.02% |
| 2025/10/22 | 7.3477 | -0.22% |
| 2025/10/21 | 7.3636 | 0.13% |
| 2025/10/20 | 7.3541 | 0.16% |
| 2025/10/17 | 7.3426 | -0.01% |
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/人民幣 | -0.68% | -4.15% | -11.39% | -11.64% |
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