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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% |
| 2025總計 | 0.1586 | 6.7506 | 2.35% |
| 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 |
| 2025/05/28 | 6.7330 | 0.09% |
| 2025/05/27 | 6.7269 | -0.35% |
| 2025/05/26 | 6.7506 | -0.08% |
| 2025/05/23 | 6.7558 | 0.01% |
| 2025/05/22 | 6.7548 | -0.50% |
| 2025/05/21 | 6.7887 | -0.17% |
| 2025/05/20 | 6.8003 | 0.10% |
| 2025/05/19 | 6.7934 | -0.06% |
| 2025/05/16 | 6.7973 | 0.20% |
| 2025/05/15 | 6.7835 | -0.08% |
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 | -4.75% | -4.42% | -5.40% | -2.97% |
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