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安聯亞洲靈活債券基金-AM/穩定月收類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.26% | -1.12% | -15.66% | -25.60% | -0.14% |
| 含息 | 6.44% | 3.71% | -11.11% | -21.56% | 4.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03 | 6.45 | 0.47% |
| 02/15 | 0.03 | 6.37 | 0.47% |
| 03/15 | 0.03 | 5.82 | 0.52% |
| 04/19 | 0.02 | 5.86 | 0.34% |
| 05/17 | 0.02 | 5.58 | 0.36% |
| 06/15 | 0.02 | 5.48 | 0.36% |
| 07/15 | 0.02 | 5.13 | 0.39% |
| 08/16 | 0.02 | 5.17 | 0.39% |
| 09/15 | 0.02 | 5.06 | 0.40% |
| 10/17 | 0.02 | 4.79 | 0.42% |
| 11/15 | 0.02 | 4.76 | 0.42% |
| 12/15 | 0.02 | 5.03 | 0.40% |
| 2022總計 | 0.27 | 5.03 | 5.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02 | 5.11 | 0.39% |
| 02/15 | 0.02 | 5.0931 | 0.39% |
| 03/15 | 0.02 | 5.0125 | 0.40% |
| 04/17 | 0.018 | 5.0205 | 0.36% |
| 05/15 | 0.018 | 5.0177 | 0.36% |
| 06/15 | 0.018 | 4.9604 | 0.36% |
| 07/17 | 0.018 | 4.9556 | 0.36% |
| 08/16 | 0.018 | 4.8860 | 0.37% |
| 09/15 | 0.018 | 4.8358 | 0.37% |
| 10/16 | 0.018 | 4.7425 | 0.38% |
| 11/15 | 0.018 | 4.7560 | 0.38% |
| 12/15 | 0.018 | 4.9464 | 0.36% |
| 2023總計 | 0.222 | 4.9464 | 4.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.018 | 4.9537 | 0.36% |
| 02/15 | 0.018 | 4.9105 | 0.37% |
| 03/15 | 0.018 | 4.9449 | 0.36% |
| 04/15 | 0.018 | 4.8929 | 0.37% |
| 2024總計 | 0.072 | 4.8929 | 1.47% |
| 安聯亞洲靈活債券基金-AM/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.8513 | -0.16% |
| 2024/04/24 | 4.8591 | 0.11% |
| 2024/04/23 | 4.8540 | 0.09% |
| 2024/04/22 | 4.8494 | -0.13% |
| 2024/04/19 | 4.8557 | -0.19% |
| 2024/04/18 | 4.8650 | 0.32% |
| 2024/04/17 | 4.8497 | -0.06% |
| 2024/04/16 | 4.8526 | -0.42% |
| 2024/04/15 | 4.8733 | -0.40% |
| 2024/04/12 | 4.8929 | 0.05% |
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 |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/美元 | -1.42% | 3.43% | -2.90% | -2.25% |
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