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安聯新興債券收益組合基金-HB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 | - | - | -8.63% | -21.18% | -0.39% |
| 含息 | - | - | -1.91% | -15.27% | 6.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0535 | 9.1751 | 0.58% |
| 02/24 | 0.0525 | 8.9917 | 0.58% |
| 03/30 | 0.0494 | 8.4662 | 0.58% |
| 04/28 | 0.0478 | 8.1938 | 0.58% |
| 05/30 | 0.0474 | 8.1149 | 0.58% |
| 06/29 | 0.0451 | 7.7222 | 0.58% |
| 07/28 | 0.0445 | 7.6214 | 0.58% |
| 08/30 | 0.0446 | 7.6470 | 0.58% |
| 09/29 | 0.0418 | 7.1692 | 0.58% |
| 10/28 | 0.0415 | 7.1043 | 0.58% |
| 11/29 | 0.0434 | 7.4332 | 0.58% |
| 12/29 | 0.0434 | 7.4405 | 0.58% |
| 2022總計 | 0.5549 | 7.4405 | 7.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0446 | - | - |
| 02/23 | 0.0429 | 7.3510 | 0.58% |
| 03/30 | 0.0426 | 7.3044 | 0.58% |
| 04/27 | 0.0426 | 7.3026 | 0.58% |
| 05/30 | 0.0419 | 7.1804 | 0.58% |
| 06/29 | 0.0429 | 7.3459 | 0.58% |
| 07/28 | 0.0432 | 7.4016 | 0.58% |
| 08/30 | 0.0421 | 7.2086 | 0.58% |
| 09/27 | 0.0409 | 7.0074 | 0.58% |
| 10/30 | 0.0402 | 6.8811 | 0.58% |
| 11/29 | 0.0416 | 7.1440 | 0.58% |
| 12/28 | 0.0432 | 7.4106 | 0.58% |
| 2023總計 | 0.5087 | 7.4106 | 6.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0423 | 7.2542 | 0.58% |
| 02/27 | 0.0424 | 7.2814 | 0.58% |
| 03/27 | 0.0429 | 7.3670 | 0.58% |
| 04/29 | 0.0419 | 7.1852 | 0.58% |
| 05/30 | 0.0422 | 7.2391 | 0.58% |
| 06/27 | 0.0421 | 7.2324 | 0.58% |
| 07/30 | 0.0423 | 7.2544 | 0.58% |
| 08/29 | 0.0427 | 7.3360 | 0.58% |
| 09/27 | 0.043 | 7.3814 | 0.58% |
| 10/30 | 0.0421 | 7.2172 | 0.58% |
| 2024總計 | 0.4239 | 7.2172 | 5.87% |
| 安聯新興債券收益組合基金-HB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 | 7.1572 | 0.11% |
| 2024/11/19 | 7.1493 | 0.22% |
| 2024/11/18 | 7.1334 | -0.25% |
| 2024/11/15 | 7.1512 | -0.24% |
| 2024/11/14 | 7.1684 | -0.11% |
| 2024/11/13 | 7.1765 | -0.24% |
| 2024/11/12 | 7.1938 | -0.30% |
| 2024/11/11 | 7.2156 | -0.02% |
| 2024/11/08 | 7.2174 | 0.44% |
| 2024/11/07 | 7.1860 | 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-HB類型/月配息/人民幣避險 | -2.28% | -2.25% | 0.99% | -2.90% |
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