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安聯新興債券收益組合基金-HB類型/月配息/台幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.69% | -21.44% | -0.45% |
| 含息 | - | - | -4.45% | -16.82% | 4.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0413 | 9.0093 | 0.46% |
| 02/24 | 0.0405 | 8.8317 | 0.46% |
| 03/30 | 0.0381 | 8.3015 | 0.46% |
| 04/28 | 0.0368 | 8.0303 | 0.46% |
| 05/30 | 0.0364 | 7.9349 | 0.46% |
| 06/29 | 0.0346 | 7.5528 | 0.46% |
| 07/28 | 0.0342 | 7.4499 | 0.46% |
| 08/30 | 0.0343 | 7.4778 | 0.46% |
| 09/29 | 0.0322 | 7.0148 | 0.46% |
| 10/28 | 0.0319 | 6.9518 | 0.46% |
| 11/29 | 0.0333 | 7.2581 | 0.46% |
| 12/29 | 0.0334 | 7.2891 | 0.46% |
| 2022總計 | 0.427 | 7.2891 | 5.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0344 | - | - |
| 02/23 | 0.0331 | 7.2112 | 0.46% |
| 03/30 | 0.0329 | 7.1633 | 0.46% |
| 04/27 | 0.0329 | 7.1686 | 0.46% |
| 05/30 | 0.0323 | 7.0437 | 0.46% |
| 06/29 | 0.033 | 7.1934 | 0.46% |
| 07/28 | 0.0333 | 7.2599 | 0.46% |
| 08/30 | 0.0324 | 7.0717 | 0.46% |
| 09/27 | 0.0315 | 6.8749 | 0.46% |
| 10/30 | 0.0309 | 6.7298 | 0.46% |
| 11/29 | 0.032 | 6.9910 | 0.46% |
| 12/28 | 0.0332 | 7.2467 | 0.46% |
| 2023總計 | 0.3919 | 7.2467 | 5.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0325 | 7.1012 | 0.46% |
| 02/27 | 0.0326 | 7.1298 | 0.46% |
| 03/27 | 0.0331 | 7.2225 | 0.46% |
| 04/29 | 0.0323 | 7.0512 | 0.46% |
| 05/30 | 0.0324 | 7.0898 | 0.46% |
| 06/27 | 0.0325 | 7.0911 | 0.46% |
| 07/30 | 0.0326 | 7.1197 | 0.46% |
| 08/29 | 0.0329 | 7.1913 | 0.46% |
| 09/27 | 0.0332 | 7.2451 | 0.46% |
| 10/30 | 0.0324 | 7.0802 | 0.46% |
| 2024總計 | 0.3265 | 7.0802 | 4.61% |
| 安聯新興債券收益組合基金-HB類型/月配息/台幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.0274 | 0.09% |
| 2024/11/19 | 7.0210 | 0.23% |
| 2024/11/18 | 7.0049 | -0.23% |
| 2024/11/15 | 7.0208 | -0.24% |
| 2024/11/14 | 7.0379 | -0.09% |
| 2024/11/13 | 7.0439 | -0.24% |
| 2024/11/12 | 7.0605 | -0.24% |
| 2024/11/11 | 7.0774 | -0.70% |
| 2024/11/08 | 7.1274 | 0.95% |
| 2024/11/07 | 7.0600 | 0.71% |
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-HB類型/月配息/台幣避險 | -2.18% | -2.05% | 1.27% | -2.71% |
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