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安聯新興債券收益組合基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -12.81% | -12.69% | 3.30% | 6.00% |
| 含息 | - | -7.22% | -7.27% | 9.39% | 12.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0387 | - | - |
| 02/23 | 0.0375 | 7.4915 | 0.50% |
| 03/30 | 0.0373 | 7.4563 | 0.50% |
| 04/27 | 0.0377 | 7.5449 | 0.50% |
| 05/30 | 0.0372 | 7.4430 | 0.50% |
| 06/29 | 0.0385 | 7.7036 | 0.50% |
| 07/28 | 0.0392 | 7.8359 | 0.50% |
| 08/30 | 0.0391 | 7.8213 | 0.50% |
| 09/27 | 0.0386 | 7.7099 | 0.50% |
| 10/30 | 0.0381 | 7.6245 | 0.50% |
| 11/29 | 0.0385 | 7.7063 | 0.50% |
| 12/28 | 0.0393 | 7.8613 | 0.50% |
| 2023總計 | 0.4597 | 7.8613 | 5.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0391 | 7.8204 | 0.50% |
| 02/27 | 0.0397 | 7.9457 | 0.50% |
| 03/27 | 0.0407 | 8.1539 | 0.50% |
| 04/29 | 0.0407 | 8.1439 | 0.50% |
| 05/30 | 0.0407 | 8.1531 | 0.50% |
| 06/27 | 0.0411 | 8.2321 | 0.50% |
| 07/30 | 0.0418 | 8.3681 | 0.50% |
| 08/29 | 0.0412 | 8.2550 | 0.50% |
| 09/27 | 0.0415 | 8.3189 | 0.50% |
| 10/30 | 0.041 | 8.2197 | 0.50% |
| 11/27 | 0.0416 | 8.3263 | 0.50% |
| 12/30 | 0.0414 | 8.2818 | 0.50% |
| 2024總計 | 0.4905 | 8.2818 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0417 | 8.3550 | 0.50% |
| 02/26 | 0.0423 | 8.4744 | 0.50% |
| 03/28 | 0.0422 | 8.4531 | 0.50% |
| 04/29 | 0.0407 | 8.1432 | 0.50% |
| 05/27 | 0.0374 | 7.4865 | 0.50% |
| 06/27 | 0.0371 | 7.4313 | 0.50% |
| 2025總計 | 0.2414 | 7.4313 | 3.25% |
| 安聯新興債券收益組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.4763 | -0.03% |
| 2025/07/16 | 7.4789 | 0.24% |
| 2025/07/15 | 7.4607 | -0.07% |
| 2025/07/14 | 7.4661 | 0.12% |
| 2025/07/11 | 7.4573 | -0.25% |
| 2025/07/10 | 7.4758 | 0.40% |
| 2025/07/09 | 7.4463 | 0.40% |
| 2025/07/08 | 7.4164 | -0.18% |
| 2025/07/07 | 7.4295 | 0.21% |
| 2025/07/04 | 7.4139 | 0.43% |
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 |
| 安聯新興債券收益組合基金-B類型/月配息/台幣 | -6.79% | -10.43% | -10.17% | -9.57% |
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