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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.69% | -21.44% | -0.48% |
| 含息 | - | - | -4.45% | -16.82% | 4.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0413 | 9.0095 | 0.46% |
| 02/24 | 0.0405 | 8.8319 | 0.46% |
| 03/30 | 0.0381 | 8.3017 | 0.46% |
| 04/28 | 0.0368 | 8.0304 | 0.46% |
| 05/30 | 0.0364 | 7.9351 | 0.46% |
| 06/29 | 0.0346 | 7.5529 | 0.46% |
| 07/28 | 0.0342 | 7.4501 | 0.46% |
| 08/30 | 0.0343 | 7.4779 | 0.46% |
| 09/29 | 0.0322 | 7.0149 | 0.46% |
| 10/28 | 0.0319 | 6.9519 | 0.46% |
| 11/29 | 0.0333 | 7.2582 | 0.46% |
| 12/29 | 0.0334 | 7.2893 | 0.46% |
| 2022總計 | 0.427 | 7.2893 | 5.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0344 | - | - |
| 02/23 | 0.0331 | 7.2113 | 0.46% |
| 03/30 | 0.0329 | 7.1634 | 0.46% |
| 04/27 | 0.0329 | 7.1688 | 0.46% |
| 05/30 | 0.0323 | 7.0438 | 0.46% |
| 06/29 | 0.033 | 7.1936 | 0.46% |
| 07/28 | 0.0333 | 7.2600 | 0.46% |
| 08/30 | 0.0324 | 7.0718 | 0.46% |
| 09/27 | 0.0315 | 6.8750 | 0.46% |
| 10/30 | 0.0309 | 6.7299 | 0.46% |
| 11/29 | 0.032 | 6.9911 | 0.46% |
| 12/28 | 0.0332 | 7.2449 | 0.46% |
| 2023總計 | 0.3919 | 7.2449 | 5.41% |
| 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% |
| 2024總計 | 0.3262 | 7.0783 | 4.61% |
| 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 |
| 2024/11/20 | 7.0256 | 0.09% |
| 2024/11/19 | 7.0191 | 0.23% |
| 2024/11/18 | 7.0030 | -0.23% |
| 2024/11/15 | 7.0190 | -0.24% |
| 2024/11/14 | 7.0361 | -0.08% |
| 2024/11/13 | 7.0420 | -0.24% |
| 2024/11/12 | 7.0587 | -0.24% |
| 2024/11/11 | 7.0755 | -0.70% |
| 2024/11/08 | 7.1255 | 0.95% |
| 2024/11/07 | 7.0581 | 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-HN類型/月配息/台幣避險 | -2.17% | -2.05% | 1.25% | -2.71% |
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