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安聯新興債券收益組合基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.78% | -20.46% | 3.19% | -0.02% | 6.33% |
| 含息 | -4.06% | -15.39% | 9.20% | 6.02% | 12.50% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0374 | 7.4841 | 0.50% |
| 02/27 | 0.0377 | 7.5410 | 0.50% |
| 03/27 | 0.0383 | 7.6640 | 0.50% |
| 04/29 | 0.0375 | 7.5161 | 0.50% |
| 05/30 | 0.0378 | 7.5789 | 0.50% |
| 06/27 | 0.0379 | 7.5917 | 0.50% |
| 07/30 | 0.0382 | 7.6428 | 0.50% |
| 08/29 | 0.0387 | 7.7567 | 0.50% |
| 09/27 | 0.0392 | 7.8426 | 0.50% |
| 10/30 | 0.0384 | 7.6873 | 0.50% |
| 11/27 | 0.0384 | 7.6891 | 0.50% |
| 12/30 | 0.0379 | 7.5990 | 0.50% |
| 2024總計 | 0.4574 | 7.5990 | 6.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0382 | 7.6535 | 0.50% |
| 02/26 | 0.0387 | 7.7580 | 0.50% |
| 03/28 | 0.0383 | 7.6665 | 0.50% |
| 04/29 | 0.0376 | 7.5306 | 0.50% |
| 05/27 | 0.0375 | 7.5088 | 0.50% |
| 06/27 | 0.0382 | 7.6501 | 0.50% |
| 07/30 | 0.0386 | 7.7274 | 0.50% |
| 08/28 | 0.039 | 7.8018 | 0.50% |
| 09/26 | 0.0396 | 7.9396 | 0.50% |
| 10/30 | 0.0403 | 8.0626 | 0.50% |
| 11/27 | 0.0402 | 8.0404 | 0.50% |
| 12/30 | 0.0404 | 8.0842 | 0.50% |
| 2025總計 | 0.4666 | 8.0842 | 5.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0409 | 8.1828 | 0.50% |
| 02/25 | 0.0412 | 8.2406 | 0.50% |
| 03/30 | 0.0392 | 7.8749 | 0.50% |
| 04/29 | 0.0403 | 8.0825 | 0.50% |
| 05/28 | 0.0404 | 8.0875 | 0.50% |
| 2026總計 | 0.202 | 8.0875 | 2.50% |
| 安聯新興債券收益組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 8.1073 | 0.09% |
| 2026/06/29 | 8.0998 | -0.52% |
| 2026/06/26 | 8.1418 | -0.04% |
| 2026/06/25 | 8.1454 | 0.12% |
| 2026/06/24 | 8.1360 | -0.20% |
| 2026/06/22 | 8.1522 | -0.12% |
| 2026/06/18 | 8.1622 | -0.12% |
| 2026/06/17 | 8.1718 | -0.07% |
| 2026/06/16 | 8.1773 | 0.20% |
| 2026/06/15 | 8.1606 | 0.56% |
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-B類型/月配息/美元 | 3.83% | 0.70% | 5.93% | 0.70% |
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