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安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -27.81% | -32.69% | -7.41% |
| 含息 | - | - | -15.83% | -21.24% | 2.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.242 | 94.20 | 1.32% |
| 02/15 | 1.292 | 94.01 | 1.37% |
| 03/15 | 1.292 | 80.84 | 1.60% |
| 04/19 | 0.929 | 84.24 | 1.10% |
| 05/17 | 0.929 | 79.65 | 1.17% |
| 06/15 | 0.929 | 76.11 | 1.22% |
| 07/15 | 0.89 | 66.53 | 1.34% |
| 08/16 | 0.89 | 67.81 | 1.31% |
| 09/15 | 0.89 | 67.65 | 1.32% |
| 10/17 | 0.89 | 59.66 | 1.49% |
| 11/15 | 0.654 | 60.09 | 1.09% |
| 12/15 | 0.568 | 66.89 | 0.85% |
| 2022總計 | 11.395 | 66.89 | 17.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.568 | 70.88 | 0.80% |
| 02/15 | 0.568 | 70.2400 | 0.81% |
| 03/15 | 0.568 | 67.8600 | 0.84% |
| 04/17 | 0.543 | 66.3800 | 0.82% |
| 05/15 | 0.543 | 62.9900 | 0.86% |
| 06/15 | 0.543 | 63.1300 | 0.86% |
| 07/17 | 0.543 | 62.5900 | 0.87% |
| 08/16 | 0.543 | 60.8600 | 0.89% |
| 09/15 | 0.543 | 60.3000 | 0.90% |
| 10/16 | 0.543 | 59.1900 | 0.92% |
| 11/15 | 0.543 | 59.6800 | 0.91% |
| 12/15 | 0.543 | 61.9500 | 0.88% |
| 2023總計 | 6.591 | 61.9500 | 10.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.543 | 62.6200 | 0.87% |
| 02/15 | 0.543 | 62.8500 | 0.86% |
| 03/15 | 0.543 | 64.0600 | 0.85% |
| 04/15 | 0.543 | 64.2200 | 0.85% |
| 2024總計 | 2.172 | 64.2200 | 3.38% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 63.3200 | -0.16% |
| 2024/04/24 | 63.4200 | 0.17% |
| 2024/04/23 | 63.3100 | 0.02% |
| 2024/04/22 | 63.3000 | 0.16% |
| 2024/04/19 | 63.2000 | -0.14% |
| 2024/04/18 | 63.2900 | 0.32% |
| 2024/04/17 | 63.0900 | 0.05% |
| 2024/04/16 | 63.0600 | -0.71% |
| 2024/04/15 | 63.5100 | -1.11% |
| 2024/04/12 | 64.2200 | -0.12% |
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-AMg穩定月收總收益級別/南非幣避險 | 1.31% | 8.05% | -1.94% | 2.11% |
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