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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 |
| 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% |
| 2026總計 | 0.0425 | 7.2162 | 0.59% |
| 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 |
| 2026/02/12 | 7.1504 | -0.14% |
| 2026/02/11 | 7.1601 | -0.11% |
| 2026/02/10 | 7.1681 | 0.17% |
| 2026/02/09 | 7.1562 | 0.00% |
| 2026/02/06 | 7.1560 | -0.02% |
| 2026/02/05 | 7.1575 | -0.18% |
| 2026/02/04 | 7.1702 | 0.05% |
| 2026/02/03 | 7.1668 | 0.13% |
| 2026/02/02 | 7.1577 | -0.23% |
| 2026/01/30 | 7.1744 | 0.07% |
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 | -2.11% | -2.96% | -13.11% | -0.61% |
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