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安聯新興債券收益組合基金-HN類型/月配息/人民幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -8.72% | -21.17% | -0.40% | -4.14% |
| 含息 | - | -2.01% | -15.26% | 6.48% | 2.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0446 | - | - |
| 02/23 | 0.0429 | 7.3483 | 0.58% |
| 03/30 | 0.0426 | 7.3018 | 0.58% |
| 04/27 | 0.0426 | 7.2999 | 0.58% |
| 05/30 | 0.0419 | 7.1777 | 0.58% |
| 06/29 | 0.0429 | 7.3431 | 0.58% |
| 07/28 | 0.0432 | 7.3988 | 0.58% |
| 08/30 | 0.0421 | 7.2059 | 0.58% |
| 09/27 | 0.0409 | 7.0047 | 0.58% |
| 10/30 | 0.0401 | 6.8784 | 0.58% |
| 11/29 | 0.0416 | 7.1414 | 0.58% |
| 12/28 | 0.0432 | 7.4079 | 0.58% |
| 2023總計 | 0.5086 | 7.4079 | 6.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0423 | 7.2515 | 0.58% |
| 02/27 | 0.0424 | 7.2787 | 0.58% |
| 03/27 | 0.0429 | 7.3642 | 0.58% |
| 04/29 | 0.0418 | 7.1825 | 0.58% |
| 05/30 | 0.0422 | 7.2364 | 0.58% |
| 06/27 | 0.0421 | 7.2297 | 0.58% |
| 07/30 | 0.0423 | 7.2517 | 0.58% |
| 08/29 | 0.0427 | 7.3332 | 0.58% |
| 09/27 | 0.043 | 7.3786 | 0.58% |
| 10/30 | 0.042 | 7.2144 | 0.58% |
| 11/27 | 0.0419 | 7.1962 | 0.58% |
| 12/30 | 0.0414 | 7.0980 | 0.58% |
| 2024總計 | 0.507 | 7.0980 | 7.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0416 | 7.1380 | 0.58% |
| 02/26 | 0.042 | 7.2133 | 0.58% |
| 03/28 | 0.0414 | 7.1094 | 0.58% |
| 04/29 | 0.0405 | 6.9503 | 0.58% |
| 05/27 | 0.0403 | 6.9131 | 0.58% |
| 2025總計 | 0.2058 | 6.9131 | 2.98% |
| 安聯新興債券收益組合基金-HN類型/月配息/人民幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/28 | 6.8963 | 0.22% |
| 2025/05/27 | 6.8810 | -0.46% |
| 2025/05/26 | 6.9131 | 0.17% |
| 2025/05/23 | 6.9016 | -0.11% |
| 2025/05/22 | 6.9091 | -0.32% |
| 2025/05/21 | 6.9316 | -0.14% |
| 2025/05/20 | 6.9412 | 0.05% |
| 2025/05/19 | 6.9380 | -0.17% |
| 2025/05/16 | 6.9496 | 0.39% |
| 2025/05/15 | 6.9223 | -0.18% |
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/人民幣避險 | -4.13% | -3.83% | -5.09% | -2.36% |
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