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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.78% | -20.46% | 3.19% |
| 含息 | - | - | -4.06% | -15.39% | 9.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.045 | 8.9977 | 0.50% |
| 02/24 | 0.0441 | 8.8142 | 0.50% |
| 03/30 | 0.0415 | 8.2886 | 0.50% |
| 04/28 | 0.0401 | 8.0259 | 0.50% |
| 05/30 | 0.0397 | 7.9282 | 0.50% |
| 06/29 | 0.0378 | 7.5548 | 0.50% |
| 07/28 | 0.0373 | 7.4633 | 0.50% |
| 08/30 | 0.0376 | 7.5097 | 0.50% |
| 09/29 | 0.0355 | 7.1036 | 0.50% |
| 10/28 | 0.0353 | 7.0588 | 0.50% |
| 11/29 | 0.0367 | 7.3400 | 0.50% |
| 12/29 | 0.0369 | 7.3740 | 0.50% |
| 2022總計 | 0.4675 | 7.3740 | 6.34% |
| 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% |
| 2024總計 | 0.3811 | 7.6870 | 4.96% |
| 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 |
| 2024/11/20 | 7.6486 | 0.10% |
| 2024/11/19 | 7.6410 | 0.24% |
| 2024/11/18 | 7.6228 | -0.21% |
| 2024/11/15 | 7.6386 | -0.22% |
| 2024/11/14 | 7.6557 | -0.09% |
| 2024/11/13 | 7.6624 | -0.23% |
| 2024/11/12 | 7.6797 | -0.26% |
| 2024/11/11 | 7.6999 | 0.00% |
| 2024/11/08 | 7.6996 | 0.43% |
| 2024/11/07 | 7.6663 | 0.72% |
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 | -1.17% | -0.11% | 5.20% | 1.00% |
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