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安聯美國短年期高收益債券基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.16% | -9.93% | 1.34% | -2.31% | -13.03% |
| 含息 | 2.68% | -3.89% | 8.78% | 6.19% | -4.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.062 | 8.7506 | 0.71% |
| 02/27 | 0.062 | 8.6946 | 0.71% |
| 03/28 | 0.062 | 8.6854 | 0.71% |
| 04/29 | 0.062 | 8.5265 | 0.73% |
| 05/30 | 0.062 | 8.5179 | 0.73% |
| 06/27 | 0.062 | 8.5409 | 0.73% |
| 07/30 | 0.062 | 8.5881 | 0.72% |
| 08/29 | 0.062 | 8.6468 | 0.72% |
| 09/27 | 0.062 | 8.6558 | 0.72% |
| 10/30 | 0.062 | 8.5984 | 0.72% |
| 11/27 | 0.062 | 8.5709 | 0.72% |
| 12/30 | 0.062 | 8.5970 | 0.72% |
| 2024總計 | 0.744 | 8.5970 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.062 | 8.6127 | 0.72% |
| 02/26 | 0.062 | 8.5061 | 0.73% |
| 03/28 | 0.062 | 8.2826 | 0.75% |
| 04/29 | 0.068 | 7.9109 | 0.86% |
| 05/28 | 0.068 | 7.7563 | 0.88% |
| 06/27 | 0.068 | 7.7179 | 0.88% |
| 07/30 | 0.068 | 7.6691 | 0.89% |
| 08/28 | 0.068 | 7.6828 | 0.89% |
| 09/26 | 0.068 | 7.6592 | 0.89% |
| 10/30 | 0.06 | 7.6075 | 0.79% |
| 11/26 | 0.06 | 7.5269 | 0.80% |
| 2025總計 | 0.714 | 7.5269 | 9.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/12 | 7.4535 | 0.01% |
| 2026/01/09 | 7.4531 | 0.02% |
| 2026/01/08 | 7.4519 | -0.02% |
| 2026/01/07 | 7.4533 | 0.02% |
| 2026/01/06 | 7.4520 | 0.05% |
| 2026/01/05 | 7.4484 | 0.09% |
| 2026/01/02 | 7.4418 | 0.06% |
| 2025/12/31 | 7.4374 | -0.07% |
| 2025/12/30 | 7.4423 | -0.69% |
| 2025/12/29 | 7.4939 | 0.06% |
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/美元 | -1.83% | -3.04% | -12.94% | 0.22% |
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