|
| 回到 StockQ 正常版首頁 |
安聯美國短年期高收益債券基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.65% | -11.08% | -0.02% | -2.28% | -13.14% |
| 含息 | 4.82% | -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 | 8.4644 | 0.53% |
| 02/27 | 0.045 | 8.4162 | 0.53% |
| 03/28 | 0.045 | 8.4040 | 0.54% |
| 04/29 | 0.045 | 8.2585 | 0.54% |
| 05/30 | 0.045 | 8.2604 | 0.54% |
| 06/27 | 0.045 | 8.2831 | 0.54% |
| 07/30 | 0.045 | 8.3217 | 0.54% |
| 08/29 | 0.045 | 8.3710 | 0.54% |
| 09/27 | 0.045 | 8.3512 | 0.54% |
| 10/30 | 0.045 | 8.3057 | 0.54% |
| 11/27 | 0.045 | 8.2841 | 0.54% |
| 12/30 | 0.045 | 8.3155 | 0.54% |
| 2024總計 | 0.54 | 8.3155 | 6.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.045 | 8.3457 | 0.54% |
| 02/26 | 0.045 | 8.2448 | 0.55% |
| 03/28 | 0.045 | 8.0325 | 0.56% |
| 04/29 | 0.049 | 7.6595 | 0.64% |
| 05/28 | 0.049 | 7.5157 | 0.65% |
| 06/27 | 0.049 | 7.4757 | 0.66% |
| 07/30 | 0.049 | 7.4302 | 0.66% |
| 08/28 | 0.049 | 7.4344 | 0.66% |
| 09/26 | 0.049 | 7.4306 | 0.66% |
| 10/30 | 0.0425 | 7.3639 | 0.58% |
| 11/26 | 0.0425 | 7.2761 | 0.58% |
| 12/30 | 0.0425 | 7.2414 | 0.59% |
| 2025總計 | 0.5565 | 7.2414 | 7.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0425 | 7.2162 | 0.59% |
| 02/25 | 0.0425 | 7.1491 | 0.59% |
| 03/30 | 0.0425 | 7.0006 | 0.61% |
| 04/29 | 0.035 | 7.0548 | 0.50% |
| 2026總計 | 0.1625 | 7.0548 | 2.30% |
| 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 |
| 2026/05/21 | 6.9997 | 0.04% |
| 2026/05/20 | 6.9968 | 0.28% |
| 2026/05/19 | 6.9776 | -0.17% |
| 2026/05/18 | 6.9898 | -0.01% |
| 2026/05/15 | 6.9905 | -0.19% |
| 2026/05/14 | 7.0041 | 0.04% |
| 2026/05/13 | 7.0014 | 0.04% |
| 2026/05/12 | 6.9984 | -0.20% |
| 2026/05/11 | 7.0122 | -0.08% |
| 2026/05/08 | 7.0179 | 0.03% |
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/人民幣 | -2.01% | -3.66% | -6.89% | -2.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|