|
| 回到 StockQ 正常版首頁 |
安聯美國短年期高收益債券基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.64% | -11.08% | -0.02% | -2.29% | -13.15% |
| 含息 | 4.83% | -2.81% | 6.08% | 4.09% | -6.42% |
| 近期配息記錄 |
| 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% |
| 11/26 | 0.0425 | 7.2688 | 0.58% |
| 12/30 | 0.0425 | 7.2340 | 0.59% |
| 2025總計 | 0.5565 | 7.2340 | 7.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0425 | 7.2089 | 0.59% |
| 02/25 | 0.0425 | 7.1418 | 0.60% |
| 03/30 | 0.0425 | 6.9934 | 0.61% |
| 04/29 | 0.035 | 7.0475 | 0.50% |
| 05/28 | 0.035 | 7.0142 | 0.50% |
| 06/29 | 0.035 | 6.9797 | 0.50% |
| 2026總計 | 0.2325 | 6.9797 | 3.33% |
| 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 |
| 2026/07/16 | 6.9609 | 0.01% |
| 2026/07/15 | 6.9602 | 0.15% |
| 2026/07/14 | 6.9498 | 0.11% |
| 2026/07/13 | 6.9421 | -0.25% |
| 2026/07/09 | 6.9597 | 0.16% |
| 2026/07/08 | 6.9489 | -0.10% |
| 2026/07/07 | 6.9561 | -0.07% |
| 2026/07/06 | 6.9608 | 0.15% |
| 2026/07/02 | 6.9506 | 0.08% |
| 2026/07/01 | 6.9448 | -0.04% |
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 | -1.26% | -3.59% | -6.35% | -3.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|