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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.16% | -9.92% | 1.32% | -2.31% |
| 含息 | - | 2.68% | -3.89% | 8.77% | 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 | 8.6659 | 0.56% |
| 03/30 | 0.0482 | 8.5904 | 0.56% |
| 04/27 | 0.0521 | 8.6727 | 0.60% |
| 05/30 | 0.0521 | 8.6582 | 0.60% |
| 06/29 | 0.0521 | 8.7116 | 0.60% |
| 07/28 | 0.0521 | 8.7212 | 0.60% |
| 08/30 | 0.0521 | 8.7300 | 0.60% |
| 09/27 | 0.0521 | 8.6454 | 0.60% |
| 10/30 | 0.062 | 8.5445 | 0.73% |
| 11/29 | 0.062 | 8.6800 | 0.71% |
| 12/28 | 0.062 | 8.8275 | 0.70% |
| 2023總計 | 0.6432 | 8.8275 | 7.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.062 | 8.7519 | 0.71% |
| 02/27 | 0.062 | 8.6959 | 0.71% |
| 03/28 | 0.062 | 8.6869 | 0.71% |
| 04/29 | 0.062 | 8.5279 | 0.73% |
| 05/30 | 0.062 | 8.5193 | 0.73% |
| 06/27 | 0.062 | 8.5423 | 0.73% |
| 07/30 | 0.062 | 8.5896 | 0.72% |
| 08/29 | 0.062 | 8.6483 | 0.72% |
| 09/27 | 0.062 | 8.6573 | 0.72% |
| 10/30 | 0.062 | 8.5999 | 0.72% |
| 11/27 | 0.062 | 8.5724 | 0.72% |
| 12/30 | 0.062 | 8.5985 | 0.72% |
| 2024總計 | 0.744 | 8.5985 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.062 | 8.6143 | 0.72% |
| 02/26 | 0.062 | 8.5076 | 0.73% |
| 03/28 | 0.062 | 8.2841 | 0.75% |
| 04/29 | 0.068 | 7.9123 | 0.86% |
| 05/28 | 0.068 | 7.7577 | 0.88% |
| 06/27 | 0.068 | 7.7194 | 0.88% |
| 07/30 | 0.068 | 7.6705 | 0.89% |
| 2025總計 | 0.458 | 7.6705 | 5.97% |
| 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 |
| 2025/08/07 | 7.6123 | 0.07% |
| 2025/08/06 | 7.6071 | 0.09% |
| 2025/08/05 | 7.5999 | 0.37% |
| 2025/08/04 | 7.5716 | -2.45% |
| 2025/08/01 | 7.7621 | 2.40% |
| 2025/07/31 | 7.5802 | -0.11% |
| 2025/07/30 | 7.5882 | -1.07% |
| 2025/07/29 | 7.6705 | -0.14% |
| 2025/07/28 | 7.6816 | -0.13% |
| 2025/07/25 | 7.6917 | -0.10% |
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/美元 | -3.19% | -10.66% | -10.80% | -11.00% |
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