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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.65% | -11.08% | -0.02% |
| 含息 | - | - | 4.82% | -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 | 9.4854 | 0.77% |
| 02/24 | 0.0733 | 9.3297 | 0.79% |
| 03/30 | 0.0733 | 9.2720 | 0.79% |
| 04/28 | 0.0733 | 9.1522 | 0.80% |
| 05/27 | 0.0733 | 9.0570 | 0.81% |
| 06/29 | 0.0733 | 8.7043 | 0.84% |
| 07/28 | 0.0733 | 8.8079 | 0.83% |
| 08/30 | 0.065 | 8.7604 | 0.74% |
| 09/29 | 0.065 | 8.4831 | 0.77% |
| 10/28 | 0.0483 | 8.6023 | 0.56% |
| 11/29 | 0.0483 | 8.5858 | 0.56% |
| 12/29 | 0.0483 | 8.5118 | 0.57% |
| 2022總計 | 0.788 | 8.5118 | 9.26% |
| 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% |
| 2024總計 | 0.45 | 8.3057 | 5.42% |
| 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 |
| 2024/11/20 | 8.2419 | 0.02% |
| 2024/11/19 | 8.2403 | -0.04% |
| 2024/11/18 | 8.2432 | 0.16% |
| 2024/11/15 | 8.2299 | -0.27% |
| 2024/11/14 | 8.2524 | -0.13% |
| 2024/11/13 | 8.2631 | 0.03% |
| 2024/11/12 | 8.2610 | -0.10% |
| 2024/11/08 | 8.2693 | 0.19% |
| 2024/11/07 | 8.2533 | -0.26% |
| 2024/11/06 | 8.2744 | 0.22% |
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 | -0.96% | -0.61% | -1.73% | -2.76% |
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