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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -9.69% | -21.44% | -0.45% | -3.93% |
| 含息 | - | -4.45% | -16.82% | 4.95% | 1.48% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.0323 | 7.0602 | 0.46% |
| 12/30 | 0.0318 | 6.9597 | 0.46% |
| 2024總計 | 0.3906 | 6.9597 | 5.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.032 | 7.0015 | 0.46% |
| 02/26 | 0.0324 | 7.0805 | 0.46% |
| 03/28 | 0.032 | 6.9882 | 0.46% |
| 04/29 | 0.0313 | 6.8376 | 0.46% |
| 05/27 | 0.0309 | 6.7506 | 0.46% |
| 06/27 | 0.0314 | 6.8549 | 0.46% |
| 2025總計 | 0.19 | 6.8549 | 2.77% |
| 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 |
| 2025/07/17 | 6.8290 | -0.03% |
| 2025/07/16 | 6.8308 | -0.13% |
| 2025/07/15 | 6.8395 | -0.10% |
| 2025/07/14 | 6.8466 | -0.18% |
| 2025/07/11 | 6.8591 | -0.14% |
| 2025/07/10 | 6.8690 | 0.11% |
| 2025/07/09 | 6.8616 | 0.13% |
| 2025/07/08 | 6.8526 | -0.25% |
| 2025/07/07 | 6.8698 | -0.17% |
| 2025/07/04 | 6.8813 | 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 |
| 安聯新興債券收益組合基金-HB類型/月配息/台幣避險 | 1.48% | -2.02% | -4.39% | -1.59% |
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