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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.69% | -21.44% | -0.45% | -3.93% | 3.19% |
| 含息 | -4.45% | -16.82% | 4.95% | 1.48% | 8.73% |
| 近期配息記錄 |
| 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% |
| 07/30 | 0.0316 | 6.9117 | 0.46% |
| 08/28 | 0.0319 | 6.9810 | 0.46% |
| 09/26 | 0.0324 | 7.0874 | 0.46% |
| 10/30 | 0.0328 | 7.1774 | 0.46% |
| 11/27 | 0.0328 | 7.1600 | 0.46% |
| 12/30 | 0.0329 | 7.1890 | 0.46% |
| 2025總計 | 0.3844 | 7.1890 | 5.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0332 | 7.2612 | 0.46% |
| 2026總計 | 0.0332 | 7.2612 | 0.46% |
| 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 |
| 2026/02/12 | 7.2935 | 0.15% |
| 2026/02/11 | 7.2827 | 0.13% |
| 2026/02/10 | 7.2735 | 0.23% |
| 2026/02/09 | 7.2565 | 0.12% |
| 2026/02/06 | 7.2481 | 0.05% |
| 2026/02/05 | 7.2446 | 0.06% |
| 2026/02/04 | 7.2406 | 0.06% |
| 2026/02/03 | 7.2365 | 0.06% |
| 2026/02/02 | 7.2321 | 0.10% |
| 2026/01/30 | 7.2249 | -0.05% |
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 | 2.16% | 4.73% | 4.12% | 1.85% |
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