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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.63% | -21.18% | -0.39% | -4.14% | 2.48% |
| 含息 | -1.91% | -15.27% | 6.48% | 2.74% | 8.94% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.0419 | 7.1988 | 0.58% |
| 12/30 | 0.0414 | 7.1007 | 0.58% |
| 2024總計 | 0.5072 | 7.1007 | 7.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0416 | 7.1407 | 0.58% |
| 02/26 | 0.042 | 7.2161 | 0.58% |
| 03/28 | 0.0414 | 7.1121 | 0.58% |
| 04/29 | 0.0405 | 6.9530 | 0.58% |
| 05/27 | 0.0403 | 6.9158 | 0.58% |
| 06/27 | 0.0409 | 7.0259 | 0.58% |
| 07/30 | 0.0412 | 7.0771 | 0.58% |
| 08/28 | 0.0415 | 7.1172 | 0.58% |
| 09/26 | 0.0422 | 7.2366 | 0.58% |
| 10/30 | 0.0426 | 7.3151 | 0.58% |
| 11/27 | 0.0424 | 7.2691 | 0.58% |
| 2025總計 | 0.4566 | 7.2691 | 6.28% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/12 | 7.2867 | 0.02% |
| 2026/01/09 | 7.2850 | 0.04% |
| 2026/01/08 | 7.2821 | -0.34% |
| 2026/01/07 | 7.3066 | 0.00% |
| 2026/01/06 | 7.3065 | 0.29% |
| 2026/01/05 | 7.2856 | 0.48% |
| 2026/01/02 | 7.2507 | 0.15% |
| 2025/12/31 | 7.2402 | -0.31% |
| 2025/12/30 | 7.2625 | -0.30% |
| 2025/12/29 | 7.2842 | -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-HB類型/月配息/人民幣避險 | 1.18% | 3.64% | 3.22% | 0.64% |
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