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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.81% | -12.69% | 3.30% | 6.00% | 1.98% |
| 含息 | -7.22% | -7.27% | 9.39% | 12.29% | 7.84% |
| 近期配息記錄 |
| 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% |
| 07/30 | 0.0382 | 7.6456 | 0.50% |
| 08/28 | 0.0397 | 7.9469 | 0.50% |
| 09/26 | 0.0402 | 8.0492 | 0.50% |
| 10/30 | 0.0411 | 8.2256 | 0.50% |
| 11/27 | 0.0419 | 8.3958 | 0.50% |
| 12/30 | 0.0423 | 8.4686 | 0.50% |
| 2025總計 | 0.4848 | 8.4686 | 5.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0426 | 8.5364 | 0.50% |
| 02/25 | 0.0431 | 8.6356 | 0.50% |
| 03/30 | 0.0416 | 8.3622 | 0.50% |
| 04/29 | 0.0422 | 8.4853 | 0.50% |
| 2026總計 | 0.1695 | 8.4853 | 2.00% |
| 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 |
| 2026/05/21 | 8.4434 | 0.12% |
| 2026/05/20 | 8.4333 | -0.04% |
| 2026/05/19 | 8.4364 | 0.06% |
| 2026/05/18 | 8.4317 | -0.41% |
| 2026/05/15 | 8.4666 | -0.33% |
| 2026/05/13 | 8.4949 | -0.06% |
| 2026/05/12 | 8.5001 | -0.06% |
| 2026/05/11 | 8.5050 | -0.08% |
| 2026/05/08 | 8.5114 | 0.05% |
| 2026/05/07 | 8.5069 | -0.00% |
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 | -2.39% | 0.71% | 11.75% | 0.15% |
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