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安聯新興債券收益組合基金-HN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% | -0.48% | -3.93% | 3.19% |
| 含息 | -4.45% | -16.82% | 4.92% | 1.47% | 8.74% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0325 | 7.0995 | 0.46% |
| 02/27 | 0.0326 | 7.1280 | 0.46% |
| 03/27 | 0.033 | 7.2206 | 0.46% |
| 04/29 | 0.0323 | 7.0495 | 0.46% |
| 05/30 | 0.0324 | 7.0878 | 0.46% |
| 06/27 | 0.0324 | 7.0891 | 0.46% |
| 07/30 | 0.0326 | 7.1178 | 0.46% |
| 08/29 | 0.0329 | 7.1893 | 0.46% |
| 09/27 | 0.0331 | 7.2432 | 0.46% |
| 10/30 | 0.0324 | 7.0783 | 0.46% |
| 11/27 | 0.0323 | 7.0584 | 0.46% |
| 12/30 | 0.0318 | 6.9579 | 0.46% |
| 2024總計 | 0.3903 | 6.9579 | 5.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.032 | 6.9996 | 0.46% |
| 02/26 | 0.0324 | 7.0786 | 0.46% |
| 03/28 | 0.032 | 6.9863 | 0.46% |
| 04/29 | 0.0313 | 6.8358 | 0.46% |
| 05/27 | 0.0309 | 6.7488 | 0.46% |
| 06/27 | 0.0314 | 6.8531 | 0.46% |
| 07/30 | 0.0316 | 6.9098 | 0.46% |
| 08/28 | 0.0319 | 6.9791 | 0.46% |
| 09/26 | 0.0324 | 7.0855 | 0.46% |
| 10/30 | 0.0328 | 7.1755 | 0.46% |
| 11/27 | 0.0328 | 7.1581 | 0.46% |
| 12/30 | 0.0329 | 7.1870 | 0.46% |
| 2025總計 | 0.3844 | 7.1870 | 5.35% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0332 | 7.2592 | 0.46% |
| 02/25 | 0.0334 | 7.3061 | 0.46% |
| 03/30 | 0.0317 | 6.9787 | 0.45% |
| 04/29 | 0.0325 | 7.1430 | 0.45% |
| 05/28 | 0.0326 | 7.1360 | 0.46% |
| 06/29 | 0.0329 | 7.1872 | 0.46% |
| 2026總計 | 0.1963 | 7.1872 | 2.73% |
| 安聯新興債券收益組合基金-HN類型/月配息/台幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.1296 | -0.43% |
| 2026/07/07 | 7.1607 | 0.04% |
| 2026/07/06 | 7.1580 | 0.12% |
| 2026/07/03 | 7.1497 | 0.09% |
| 2026/07/02 | 7.1434 | -0.02% |
| 2026/07/01 | 7.1445 | -0.19% |
| 2026/06/30 | 7.1581 | 0.10% |
| 2026/06/29 | 7.1513 | -0.50% |
| 2026/06/26 | 7.1872 | -0.03% |
| 2026/06/25 | 7.1892 | 0.19% |
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-HN類型/月配息/台幣避險 | 1.17% | -0.77% | 4.07% | -0.41% |
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