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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.72% | -21.17% | -0.40% | -4.14% | 2.47% |
| 含息 | -2.01% | -15.26% | 6.48% | 2.74% | 9.54% |
| 近期配息記錄 |
| 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% |
| 06/27 | 0.0409 | 7.0232 | 0.58% |
| 07/30 | 0.0412 | 7.0743 | 0.58% |
| 08/28 | 0.0415 | 7.1144 | 0.58% |
| 09/26 | 0.0421 | 7.2338 | 0.58% |
| 10/30 | 0.0426 | 7.3123 | 0.58% |
| 11/27 | 0.0423 | 7.2664 | 0.58% |
| 12/30 | 0.0424 | 7.2816 | 0.58% |
| 2025總計 | 0.4988 | 7.2816 | 6.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0429 | 7.3623 | 0.58% |
| 02/25 | 0.043 | 7.3872 | 0.58% |
| 03/30 | 0.0408 | 7.0374 | 0.58% |
| 04/29 | 0.0418 | 7.1922 | 0.58% |
| 05/28 | 0.0417 | 7.1705 | 0.58% |
| 2026總計 | 0.2102 | 7.1705 | 2.93% |
| 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 |
| 2026/06/25 | 7.2040 | 0.19% |
| 2026/06/24 | 7.1904 | -0.27% |
| 2026/06/22 | 7.2099 | -0.15% |
| 2026/06/18 | 7.2204 | -0.12% |
| 2026/06/17 | 7.2293 | -0.05% |
| 2026/06/16 | 7.2326 | 0.20% |
| 2026/06/15 | 7.2184 | 0.53% |
| 2026/06/12 | 7.1805 | 0.50% |
| 2026/06/11 | 7.1449 | 0.08% |
| 2026/06/10 | 7.1393 | 0.02% |
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 | 1.54% | -1.08% | 2.81% | -0.46% |
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