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安聯全球機會債券基金-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 | - | - | - | -9.07% | -0.66% |
| 含息 | - | - | - | -4.94% | 4.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.033 | 9.53 | 0.35% |
| 02/15 | 0.033 | 9.44 | 0.35% |
| 03/15 | 0.033 | 9.29 | 0.36% |
| 04/19 | 0.033 | 9.25 | 0.36% |
| 05/16 | 0.033 | 9.12 | 0.36% |
| 06/15 | 0.033 | 8.87 | 0.37% |
| 07/15 | 0.033 | 8.91 | 0.37% |
| 08/16 | 0.033 | 9.04 | 0.37% |
| 09/15 | 0.033 | 8.78 | 0.38% |
| 10/17 | 0.033 | 8.53 | 0.39% |
| 11/15 | 0.033 | 8.64 | 0.38% |
| 12/15 | 0.033 | 8.77 | 0.38% |
| 2022總計 | 0.396 | 8.77 | 4.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.033 | 8.88 | 0.37% |
| 02/15 | 0.033 | 8.7700 | 0.38% |
| 03/15 | 0.033 | 8.7400 | 0.38% |
| 04/17 | 0.037 | 8.8486 | 0.42% |
| 05/15 | 0.037 | 8.8437 | 0.42% |
| 06/15 | 0.037 | 8.6509 | 0.43% |
| 07/17 | 0.037 | 8.6664 | 0.43% |
| 08/16 | 0.037 | 8.5048 | 0.44% |
| 09/15 | 0.037 | 8.4779 | 0.44% |
| 10/16 | 0.037 | 8.2886 | 0.45% |
| 11/15 | 0.037 | 8.3110 | 0.45% |
| 12/15 | 0.037 | 8.6276 | 0.43% |
| 2023總計 | 0.432 | 8.6276 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 8.6238 | 0.43% |
| 02/15 | 0.037 | 8.4779 | 0.44% |
| 03/15 | 0.037 | 8.5285 | 0.43% |
| 04/15 | 0.037 | 8.3651 | 0.44% |
| 2024總計 | 0.148 | 8.3651 | 1.77% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.2878 | -0.04% |
| 2024/04/30 | 8.2913 | -0.09% |
| 2024/04/29 | 8.2985 | 0.34% |
| 2024/04/26 | 8.2700 | -0.30% |
| 2024/04/25 | 8.2946 | -0.07% |
| 2024/04/24 | 8.3001 | 0.02% |
| 2024/04/23 | 8.2987 | 0.23% |
| 2024/04/22 | 8.2797 | -0.23% |
| 2024/04/19 | 8.2986 | -0.04% |
| 2024/04/18 | 8.3019 | 0.54% |
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 |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/美元 | -3.95% | 0.25% | -5.22% | -4.32% |
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