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安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.77% | -1.15% |
| 含息 | - | - | - | -5.69% | 2.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.033 | 9.46 | 0.35% |
| 02/15 | 0.033 | 9.37 | 0.35% |
| 03/15 | 0.033 | 9.23 | 0.36% |
| 04/19 | 0.033 | 9.18 | 0.36% |
| 05/16 | 0.033 | 9.03 | 0.37% |
| 06/15 | 0.033 | 8.78 | 0.38% |
| 07/15 | 0.033 | 8.82 | 0.37% |
| 08/16 | 0.033 | 8.93 | 0.37% |
| 09/15 | 0.033 | 8.68 | 0.38% |
| 10/17 | 0.033 | 8.42 | 0.39% |
| 11/15 | 0.033 | 8.52 | 0.39% |
| 12/15 | 0.025 | 8.64 | 0.29% |
| 2022總計 | 0.388 | 8.64 | 4.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.025 | 8.73 | 0.29% |
| 02/15 | 0.025 | 8.6300 | 0.29% |
| 03/15 | 0.025 | 8.6000 | 0.29% |
| 04/17 | 0.029 | 8.6995 | 0.33% |
| 05/15 | 0.029 | 8.6930 | 0.33% |
| 06/15 | 0.029 | 8.4985 | 0.34% |
| 07/17 | 0.029 | 8.5070 | 0.34% |
| 08/16 | 0.029 | 8.3538 | 0.35% |
| 09/15 | 0.029 | 8.3248 | 0.35% |
| 10/16 | 0.029 | 8.1377 | 0.36% |
| 11/15 | 0.029 | 8.1521 | 0.36% |
| 12/15 | 0.029 | 8.4549 | 0.34% |
| 2023總計 | 0.336 | 8.4549 | 3.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.029 | 8.4494 | 0.34% |
| 02/15 | 0.029 | 8.3058 | 0.35% |
| 03/15 | 0.029 | 8.3535 | 0.35% |
| 04/15 | 0.029 | 8.1915 | 0.35% |
| 2024總計 | 0.116 | 8.1915 | 1.42% |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.1187 | -0.05% |
| 2024/04/30 | 8.1230 | -0.10% |
| 2024/04/29 | 8.1308 | 0.34% |
| 2024/04/26 | 8.1030 | -0.29% |
| 2024/04/25 | 8.1268 | -0.06% |
| 2024/04/24 | 8.1318 | 0.02% |
| 2024/04/23 | 8.1298 | 0.23% |
| 2024/04/22 | 8.1115 | -0.23% |
| 2024/04/19 | 8.1298 | -0.05% |
| 2024/04/18 | 8.1340 | 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/澳幣避險 | -4.00% | 0.04% | -5.59% | -4.38% |
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