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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -8.72% | -21.17% | -0.40% |
| 含息 | - | - | -2.01% | -15.26% | 6.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0535 | 9.1716 | 0.58% |
| 02/24 | 0.0524 | 8.9882 | 0.58% |
| 03/30 | 0.0494 | 8.4629 | 0.58% |
| 04/28 | 0.0478 | 8.1907 | 0.58% |
| 05/30 | 0.0473 | 8.1117 | 0.58% |
| 06/29 | 0.045 | 7.7193 | 0.58% |
| 07/28 | 0.0445 | 7.6186 | 0.58% |
| 08/30 | 0.0446 | 7.6442 | 0.58% |
| 09/29 | 0.0418 | 7.1666 | 0.58% |
| 10/28 | 0.0414 | 7.1017 | 0.58% |
| 11/29 | 0.0434 | 7.4305 | 0.58% |
| 12/29 | 0.0434 | 7.4379 | 0.58% |
| 2022總計 | 0.5545 | 7.4379 | 7.46% |
| 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% |
| 2024總計 | 0.4237 | 7.2144 | 5.87% |
| 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 |
| 2024/11/20 | 7.1545 | 0.11% |
| 2024/11/19 | 7.1466 | 0.22% |
| 2024/11/18 | 7.1307 | -0.25% |
| 2024/11/15 | 7.1486 | -0.24% |
| 2024/11/14 | 7.1657 | -0.11% |
| 2024/11/13 | 7.1739 | -0.24% |
| 2024/11/12 | 7.1911 | -0.30% |
| 2024/11/11 | 7.2129 | -0.02% |
| 2024/11/08 | 7.2147 | 0.44% |
| 2024/11/07 | 7.1833 | 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-HN類型/月配息/人民幣避險 | -2.28% | -2.25% | 0.99% | -2.90% |
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