|
| 回到 StockQ 正常版首頁 |
安聯美國短年期高收益債券基金-B類型/月配息
| ||||||||||||
| 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% | -3.97% |
| 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% |
| 12/30 | 0.06 | 7.4939 | 0.80% |
| 2025總計 | 0.774 | 7.4939 | 10.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.06 | 7.4565 | 0.80% |
| 02/25 | 0.06 | 7.3937 | 0.81% |
| 03/30 | 0.06 | 7.2267 | 0.83% |
| 04/29 | 0.05 | 7.2867 | 0.69% |
| 2026總計 | 0.23 | 7.2867 | 3.16% |
| 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 |
| 2026/05/28 | 7.2094 | -0.63% |
| 2026/05/27 | 7.2552 | 0.04% |
| 2026/05/26 | 7.2525 | 0.26% |
| 2026/05/22 | 7.2334 | 0.07% |
| 2026/05/21 | 7.2284 | 0.04% |
| 2026/05/20 | 7.2257 | 0.30% |
| 2026/05/19 | 7.2043 | -0.18% |
| 2026/05/18 | 7.2176 | 0.03% |
| 2026/05/15 | 7.2154 | -0.22% |
| 2026/05/14 | 7.2311 | 0.04% |
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 | -1.78% | -3.64% | -6.35% | -3.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|