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安聯動力亞洲高收益債券基金-IM穩定月收級別
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | -24.36% | -28.87% |
| 含息 | - | - | - | -18.04% | -23.39% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 4.6978 | 852.13 | 0.55% |
| 02/15 | 4.6978 | 847.87 | 0.55% |
| 03/15 | 4.6978 | 848.58 | 0.55% |
| 04/15 | 4.6978 | 839.76 | 0.56% |
| 05/17 | 4.6978 | 852.34 | 0.55% |
| 06/15 | 4.6978 | 838.28 | 0.56% |
| 07/15 | 4.6978 | 826.62 | 0.57% |
| 08/16 | 4.6978 | 799.01 | 0.59% |
| 09/15 | 4.6978 | 786.45 | 0.60% |
| 10/15 | 4.102 | 684.89 | 0.60% |
| 11/15 | 4.102 | 665.70 | 0.62% |
| 12/15 | 4.102 | 663.64 | 0.62% |
| 2021總計 | 54.5862 | 663.64 | 8.23% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 4.102 | 616.02 | 0.67% |
| 02/15 | 4.102 | 617.37 | 0.66% |
| 03/15 | 4.102 | 532.98 | 0.77% |
| 04/19 | 2.747 | 558.09 | 0.49% |
| 05/17 | 2.747 | 530.57 | 0.52% |
| 06/15 | 2.747 | 509.48 | 0.54% |
| 07/15 | 2.747 | 447.95 | 0.61% |
| 08/16 | 2.747 | 459.33 | 0.60% |
| 09/15 | 2.747 | 460.16 | 0.60% |
| 10/17 | 2.747 | 408.03 | 0.67% |
| 11/15 | 2.119 | 413.84 | 0.51% |
| 12/15 | 2.119 | 462.67 | 0.46% |
| 2022總計 | 35.773 | 462.67 | 7.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 2.119 | 491.14 | 0.43% |
| 02/15 | 2.119 | 487.3400 | 0.43% |
| 2023總計 | 4.238 | 487.3400 | 0.87% |
| 安聯動力亞洲高收益債券基金-IM穩定月收級別 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/13 | 477.2700 | -0.28% |
| 2023/03/10 | 478.5900 | -0.85% |
| 2023/03/09 | 482.6700 | -0.37% |
| 2023/03/08 | 484.4400 | -0.21% |
| 2023/03/07 | 485.4700 | 0.75% |
| 2023/03/06 | 481.8500 | 0.38% |
| 2023/03/03 | 480.0300 | 0.05% |
| 2023/03/02 | 479.7900 | -0.11% |
| 2023/03/01 | 480.3100 | -0.30% |
| 2023/02/28 | 481.7400 | 0.50% |
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-IM穩定月收級別/美元 | 3.73% | 3.12% | -12.11% | 2.78% |
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