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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.64% | -11.08% | -0.02% |
| 含息 | - | - | 4.83% | -2.81% | 6.08% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0733 | 9.4784 | 0.77% |
| 02/24 | 0.0733 | 9.3226 | 0.79% |
| 03/30 | 0.0733 | 9.2648 | 0.79% |
| 04/28 | 0.0733 | 9.1451 | 0.80% |
| 05/27 | 0.0733 | 9.0499 | 0.81% |
| 06/29 | 0.0733 | 8.6974 | 0.84% |
| 07/28 | 0.0733 | 8.8008 | 0.83% |
| 08/30 | 0.065 | 8.7533 | 0.74% |
| 09/29 | 0.065 | 8.4762 | 0.77% |
| 10/28 | 0.0483 | 8.5953 | 0.56% |
| 11/29 | 0.0483 | 8.5787 | 0.56% |
| 12/29 | 0.0483 | 8.5048 | 0.57% |
| 2022總計 | 0.788 | 8.5048 | 9.27% |
| 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% |
| 2024總計 | 0.45 | 8.2979 | 5.42% |
| 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 |
| 2024/11/21 | 8.2374 | 0.04% |
| 2024/11/20 | 8.2342 | 0.02% |
| 2024/11/19 | 8.2326 | -0.04% |
| 2024/11/18 | 8.2355 | 0.16% |
| 2024/11/15 | 8.2223 | -0.27% |
| 2024/11/14 | 8.2447 | -0.13% |
| 2024/11/13 | 8.2554 | 0.03% |
| 2024/11/12 | 8.2533 | -0.10% |
| 2024/11/08 | 8.2616 | 0.19% |
| 2024/11/07 | 8.2456 | -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/人民幣 | -0.99% | -0.62% | -1.75% | -2.73% |
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