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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.65% | -11.08% | -0.02% | -2.28% |
| 含息 | - | 4.82% | -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 | 8.4627 | 0.57% |
| 03/30 | 0.0483 | 8.3772 | 0.58% |
| 04/27 | 0.044 | 8.4403 | 0.52% |
| 05/30 | 0.044 | 8.4199 | 0.52% |
| 06/29 | 0.044 | 8.4687 | 0.52% |
| 07/28 | 0.035 | 8.4650 | 0.41% |
| 08/30 | 0.035 | 8.4560 | 0.41% |
| 09/27 | 0.035 | 8.3647 | 0.42% |
| 10/30 | 0.045 | 8.2832 | 0.54% |
| 11/29 | 0.045 | 8.4105 | 0.54% |
| 12/28 | 0.045 | 8.5467 | 0.53% |
| 2023總計 | 0.5169 | 8.5467 | 6.05% |
| 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% |
| 2025總計 | 0.282 | 7.4757 | 3.77% |
| 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 |
| 2025/07/17 | 7.4474 | 0.09% |
| 2025/07/16 | 7.4404 | -0.17% |
| 2025/07/15 | 7.4527 | -0.07% |
| 2025/07/14 | 7.4582 | 0.01% |
| 2025/07/11 | 7.4576 | 0.05% |
| 2025/07/10 | 7.4536 | -0.14% |
| 2025/07/09 | 7.4638 | -0.24% |
| 2025/07/08 | 7.4817 | -0.09% |
| 2025/07/07 | 7.4885 | -0.24% |
| 2025/07/03 | 7.5068 | 0.29% |
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 | -2.82% | -10.68% | -10.28% | -10.08% |
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