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安聯動力亞洲高收益債券基金-AM穩定月收級別
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -24.88% | -29.40% | -5.16% |
| 含息 | - | - | -18.54% | -23.93% | -0.08% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.039 | 5.84 | 0.67% |
| 02/15 | 0.039 | 5.85 | 0.67% |
| 03/15 | 0.039 | 5.04 | 0.77% |
| 04/19 | 0.026 | 5.28 | 0.49% |
| 05/17 | 0.026 | 5.02 | 0.52% |
| 06/15 | 0.026 | 4.81 | 0.54% |
| 07/15 | 0.026 | 4.23 | 0.61% |
| 08/16 | 0.026 | 4.33 | 0.60% |
| 09/15 | 0.026 | 4.34 | 0.60% |
| 10/17 | 0.026 | 3.85 | 0.68% |
| 11/15 | 0.02 | 3.90 | 0.51% |
| 12/15 | 0.02 | 4.36 | 0.46% |
| 2022總計 | 0.339 | 4.36 | 7.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02 | 4.62 | 0.43% |
| 02/15 | 0.02 | 4.5841 | 0.44% |
| 03/15 | 0.02 | 4.4369 | 0.45% |
| 04/17 | 0.018 | 4.3478 | 0.41% |
| 05/15 | 0.018 | 4.1376 | 0.44% |
| 06/15 | 0.018 | 4.1575 | 0.43% |
| 07/17 | 0.018 | 4.1285 | 0.44% |
| 08/16 | 0.018 | 4.0176 | 0.45% |
| 09/15 | 0.018 | 3.9843 | 0.45% |
| 10/16 | 0.018 | 3.9246 | 0.46% |
| 11/15 | 0.018 | 3.9673 | 0.45% |
| 12/15 | 0.018 | 4.1272 | 0.44% |
| 2023總計 | 0.222 | 4.1272 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.018 | 4.1792 | 0.43% |
| 02/15 | 0.018 | 4.2011 | 0.43% |
| 03/15 | 0.018 | 4.2926 | 0.42% |
| 04/15 | 0.018 | 4.3110 | 0.42% |
| 2024總計 | 0.072 | 4.3110 | 1.67% |
| 安聯動力亞洲高收益債券基金-AM穩定月收級別 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 4.2662 | 0.02% |
| 2024/04/22 | 4.2652 | 0.16% |
| 2024/04/19 | 4.2585 | -0.14% |
| 2024/04/18 | 4.2645 | 0.28% |
| 2024/04/17 | 4.2527 | 0.03% |
| 2024/04/16 | 4.2514 | -0.70% |
| 2024/04/15 | 4.2814 | -0.69% |
| 2024/04/12 | 4.3110 | -0.12% |
| 2024/04/11 | 4.3163 | -0.12% |
| 2024/04/09 | 4.3216 | 0.00% |
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 |
| 安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 | 2.45% | 10.14% | 0.05% | 2.94% |
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