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安聯新興債券收益組合基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -9.78% | -20.46% | 3.19% | -0.02% |
| 含息 | - | -4.06% | -15.39% | 9.20% | 6.02% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.038 | - | - |
| 02/23 | 0.0366 | 7.3242 | 0.50% |
| 03/30 | 0.0365 | 7.3028 | 0.50% |
| 04/27 | 0.0367 | 7.3297 | 0.50% |
| 05/30 | 0.0361 | 7.2242 | 0.50% |
| 06/29 | 0.0371 | 7.4114 | 0.50% |
| 07/28 | 0.0375 | 7.5020 | 0.50% |
| 08/30 | 0.0368 | 7.3513 | 0.50% |
| 09/27 | 0.0359 | 7.1782 | 0.50% |
| 10/30 | 0.0353 | 7.0578 | 0.50% |
| 11/29 | 0.0366 | 7.3267 | 0.50% |
| 12/28 | 0.038 | 7.6011 | 0.50% |
| 2023總計 | 0.4411 | 7.6011 | 5.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0374 | 7.4837 | 0.50% |
| 02/27 | 0.0377 | 7.5406 | 0.50% |
| 03/27 | 0.0383 | 7.6637 | 0.50% |
| 04/29 | 0.0375 | 7.5158 | 0.50% |
| 05/30 | 0.0378 | 7.5785 | 0.50% |
| 06/27 | 0.0379 | 7.5913 | 0.50% |
| 07/30 | 0.0382 | 7.6425 | 0.50% |
| 08/29 | 0.0387 | 7.7563 | 0.50% |
| 09/27 | 0.0392 | 7.8422 | 0.50% |
| 10/30 | 0.0384 | 7.6870 | 0.50% |
| 11/27 | 0.0384 | 7.6887 | 0.50% |
| 12/30 | 0.0379 | 7.5986 | 0.50% |
| 2024總計 | 0.4574 | 7.5986 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0382 | 7.6532 | 0.50% |
| 02/26 | 0.0387 | 7.7576 | 0.50% |
| 03/28 | 0.0383 | 7.6661 | 0.50% |
| 04/29 | 0.0376 | 7.5302 | 0.50% |
| 05/27 | 0.0375 | 7.5084 | 0.50% |
| 2025總計 | 0.1903 | 7.5084 | 2.53% |
| 安聯新興債券收益組合基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 7.4908 | 0.14% |
| 2025/05/27 | 7.4802 | -0.38% |
| 2025/05/26 | 7.5084 | 0.04% |
| 2025/05/23 | 7.5053 | 0.10% |
| 2025/05/22 | 7.4977 | -0.32% |
| 2025/05/21 | 7.5216 | -0.15% |
| 2025/05/20 | 7.5332 | 0.12% |
| 2025/05/19 | 7.5240 | -0.05% |
| 2025/05/16 | 7.5278 | 0.22% |
| 2025/05/15 | 7.5112 | -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-N類型/月配息/美元 | -3.24% | -2.32% | -1.51% | -1.06% |
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