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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.16% | -9.93% | 1.34% | -2.31% |
| 含息 | - | 2.68% | -3.89% | 8.78% | 6.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0482 | - | - |
| 02/23 | 0.0482 | 8.6634 | 0.56% |
| 03/30 | 0.0482 | 8.5878 | 0.56% |
| 04/27 | 0.0521 | 8.6701 | 0.60% |
| 05/30 | 0.0521 | 8.6556 | 0.60% |
| 06/29 | 0.0521 | 8.7092 | 0.60% |
| 07/28 | 0.0521 | 8.7190 | 0.60% |
| 08/30 | 0.0521 | 8.7278 | 0.60% |
| 09/27 | 0.0521 | 8.6432 | 0.60% |
| 10/30 | 0.062 | 8.5426 | 0.73% |
| 11/29 | 0.062 | 8.6782 | 0.71% |
| 12/28 | 0.062 | 8.8257 | 0.70% |
| 2023總計 | 0.6432 | 8.8257 | 7.29% |
| 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% |
| 2025總計 | 0.654 | 7.6075 | 8.60% |
| 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 |
| 2025/11/24 | 7.5210 | 0.17% |
| 2025/11/21 | 7.5086 | 0.01% |
| 2025/11/20 | 7.5076 | -0.09% |
| 2025/11/19 | 7.5143 | 0.11% |
| 2025/11/18 | 7.5062 | -0.11% |
| 2025/11/17 | 7.5143 | -0.13% |
| 2025/11/14 | 7.5239 | -0.06% |
| 2025/11/13 | 7.5284 | -0.19% |
| 2025/11/12 | 7.5425 | 0.07% |
| 2025/11/10 | 7.5369 | 0.20% |
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 | -1.51% | -2.53% | -11.92% | -12.05% |
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