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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% | 9.54% |
| 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% |
| 12/30 | 0.0424 | 7.2842 | 0.58% |
| 2025總計 | 0.499 | 7.2842 | 6.85% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0429 | 7.3651 | 0.58% |
| 2026總計 | 0.0429 | 7.3651 | 0.58% |
| 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 |
| 2026/02/25 | 7.3468 | -0.58% |
| 2026/02/24 | 7.3899 | -0.13% |
| 2026/02/23 | 7.3993 | 0.09% |
| 2026/02/13 | 7.3926 | 0.17% |
| 2026/02/12 | 7.3799 | 0.11% |
| 2026/02/11 | 7.3718 | 0.13% |
| 2026/02/10 | 7.3620 | 0.39% |
| 2026/02/09 | 7.3335 | 0.11% |
| 2026/02/06 | 7.3252 | -0.08% |
| 2026/02/05 | 7.3308 | -0.07% |
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 | 1.19% | 2.97% | 1.81% | 1.47% |
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