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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 | - | - | -3.16% | -9.92% | 1.32% |
| 含息 | - | - | 2.68% | -3.89% | 8.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0482 | 9.5286 | 0.51% |
| 02/24 | 0.0482 | 9.3887 | 0.51% |
| 03/30 | 0.0482 | 9.3350 | 0.52% |
| 04/28 | 0.0482 | 9.2092 | 0.52% |
| 05/27 | 0.0482 | 9.0903 | 0.53% |
| 06/29 | 0.0482 | 8.7570 | 0.55% |
| 07/28 | 0.0482 | 8.8752 | 0.54% |
| 08/30 | 0.0482 | 8.8532 | 0.54% |
| 09/29 | 0.0482 | 8.5977 | 0.56% |
| 10/28 | 0.0482 | 8.7335 | 0.55% |
| 11/29 | 0.0482 | 8.7167 | 0.55% |
| 12/29 | 0.0482 | 8.6756 | 0.56% |
| 2022總計 | 0.5784 | 8.6756 | 6.67% |
| 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% |
| 2024總計 | 0.62 | 8.5999 | 7.21% |
| 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 | 8.5319 | -0.01% |
| 2024/11/19 | 8.5327 | -0.01% |
| 2024/11/18 | 8.5334 | 0.21% |
| 2024/11/15 | 8.5152 | -0.26% |
| 2024/11/14 | 8.5371 | -0.13% |
| 2024/11/13 | 8.5478 | 0.05% |
| 2024/11/12 | 8.5435 | -0.11% |
| 2024/11/08 | 8.5526 | 0.20% |
| 2024/11/07 | 8.5355 | -0.26% |
| 2024/11/06 | 8.5577 | 0.17% |
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 | -0.70% | -0.27% | -1.43% | -2.55% |
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