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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -9.69% | -21.44% | -0.48% | -3.93% |
| 含息 | - | -4.45% | -16.82% | 4.92% | 1.47% |
| 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 | 7.2113 | 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% |
| 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% |
| 2025總計 | 0.19 | 6.8531 | 2.77% |
| 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 |
| 2025/07/17 | 6.8272 | -0.03% |
| 2025/07/16 | 6.8290 | -0.13% |
| 2025/07/15 | 6.8376 | -0.11% |
| 2025/07/14 | 6.8448 | -0.18% |
| 2025/07/11 | 6.8572 | -0.14% |
| 2025/07/10 | 6.8671 | 0.11% |
| 2025/07/09 | 6.8598 | 0.13% |
| 2025/07/08 | 6.8508 | -0.25% |
| 2025/07/07 | 6.8679 | -0.17% |
| 2025/07/04 | 6.8794 | 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-HN類型/月配息/台幣避險 | 1.48% | -2.02% | -4.39% | -1.58% |
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