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安聯全球機會債券基金-AMf固定月配類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.48% | -1.71% |
| 含息 | - | - | - | -4.86% | 4.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0463 | 9.20 | 0.50% |
| 02/15 | 0.04555 | 9.11 | 0.50% |
| 03/15 | 0.04515 | 8.95 | 0.50% |
| 04/19 | 0.04475 | 8.89 | 0.50% |
| 05/16 | 0.0438 | 8.75 | 0.50% |
| 06/15 | 0.0439 | 8.50 | 0.52% |
| 07/15 | 0.04235 | 8.53 | 0.50% |
| 08/16 | 0.0431 | 8.64 | 0.50% |
| 09/15 | 0.04245 | 8.38 | 0.51% |
| 10/17 | 0.04105 | 8.13 | 0.50% |
| 11/15 | 0.04045 | 8.23 | 0.49% |
| 12/15 | 0.04115 | 8.34 | 0.49% |
| 2022總計 | 0.52 | 8.34 | 6.24% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04145 | 8.43 | 0.49% |
| 02/15 | 0.04185 | 8.3200 | 0.50% |
| 03/15 | 0.04105 | 8.2900 | 0.50% |
| 04/17 | 0.04149 | 8.3740 | 0.50% |
| 05/15 | 0.04149 | 8.3628 | 0.50% |
| 06/15 | 0.04106 | 8.1740 | 0.50% |
| 07/17 | 0.04044 | 8.1825 | 0.49% |
| 08/16 | 0.04047 | 8.0245 | 0.50% |
| 09/15 | 0.04002 | 7.9934 | 0.50% |
| 10/16 | 0.03926 | 7.8099 | 0.50% |
| 11/15 | 0.03859 | 7.8266 | 0.49% |
| 12/15 | 0.03984 | 8.1208 | 0.49% |
| 2023總計 | 0.48701 | 8.1208 | 6.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04074 | 8.1122 | 0.50% |
| 02/15 | 0.04038 | 7.9691 | 0.51% |
| 03/15 | 0.03966 | 8.0111 | 0.50% |
| 04/15 | 0.0398 | 7.8527 | 0.51% |
| 2024總計 | 0.16058 | 7.8527 | 2.04% |
| 安聯全球機會債券基金-AMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.7751 | -0.04% |
| 2024/04/30 | 7.7784 | -0.09% |
| 2024/04/29 | 7.7851 | 0.34% |
| 2024/04/26 | 7.7584 | -0.30% |
| 2024/04/25 | 7.7815 | -0.07% |
| 2024/04/24 | 7.7867 | 0.02% |
| 2024/04/23 | 7.7854 | 0.23% |
| 2024/04/22 | 7.7675 | -0.23% |
| 2024/04/19 | 7.7853 | -0.04% |
| 2024/04/18 | 7.7883 | 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-AMf固定月配類股/美元 | -4.14% | -0.13% | -5.97% | -4.58% |
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