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安聯亞洲總回報股票基金-AMg/穩定月收總收益類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.27% | 44.32% | -14.31% | -27.18% | -3.19% |
| 含息 | 19.69% | 49.06% | -10.27% | -22.65% | 2.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.055 | 13.19 | 0.42% |
| 02/15 | 0.055 | 12.90 | 0.43% |
| 03/15 | 0.055 | 10.95 | 0.50% |
| 04/19 | 0.048 | 11.34 | 0.42% |
| 05/16 | 0.048 | 10.19 | 0.47% |
| 06/15 | 0.048 | 10.42 | 0.46% |
| 07/15 | 0.048 | 9.96 | 0.48% |
| 08/16 | 0.048 | 10.10 | 0.48% |
| 09/15 | 0.048 | 9.46 | 0.51% |
| 10/17 | 0.048 | 8.33 | 0.58% |
| 11/15 | 0.048 | 9.19 | 0.52% |
| 12/15 | 0.048 | 9.86 | 0.49% |
| 2022總計 | 0.597 | 9.86 | 6.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.048 | 10.34 | 0.46% |
| 02/15 | 0.048 | 10.2400 | 0.47% |
| 03/15 | 0.048 | 9.2600 | 0.52% |
| 04/17 | 0.043 | 9.7943 | 0.44% |
| 05/15 | 0.043 | 9.3224 | 0.46% |
| 06/15 | 0.043 | 9.4784 | 0.45% |
| 07/17 | 0.043 | 9.5800 | 0.45% |
| 08/16 | 0.043 | 9.1913 | 0.47% |
| 09/15 | 0.043 | 9.1127 | 0.47% |
| 10/16 | 0.043 | 8.8226 | 0.49% |
| 11/15 | 0.043 | 8.7840 | 0.49% |
| 12/15 | 0.043 | 8.9759 | 0.48% |
| 2023總計 | 0.531 | 8.9759 | 5.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.043 | 9.0215 | 0.48% |
| 02/15 | 0.043 | 8.9576 | 0.48% |
| 03/15 | 0.043 | 9.1866 | 0.47% |
| 04/15 | 0.043 | 9.1453 | 0.47% |
| 2024總計 | 0.172 | 9.1453 | 1.88% |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 8.8957 | 1.39% |
| 2024/04/22 | 8.7735 | 0.46% |
| 2024/04/19 | 8.7335 | -2.06% |
| 2024/04/18 | 8.9175 | 1.19% |
| 2024/04/17 | 8.8122 | 0.29% |
| 2024/04/16 | 8.7870 | -2.10% |
| 2024/04/15 | 8.9754 | -1.86% |
| 2024/04/12 | 9.1453 | -1.02% |
| 2024/04/11 | 9.2400 | -0.18% |
| 2024/04/10 | 9.2570 | 0.67% |
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 |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 | 1.99% | 4.89% | -6.79% | -4.18% |
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