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安聯綠色債券基金-AMf固定月配類股(美元避險)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.02% | 3.32% |
| 含息 | - | - | - | -19.75% | 8.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03938 | 9.36 | 0.42% |
| 02/15 | 0.03842 | 8.93 | 0.43% |
| 03/15 | 0.03667 | 8.63 | 0.42% |
| 04/19 | 0.0355 | 8.38 | 0.42% |
| 05/16 | 0.03408 | 8.10 | 0.42% |
| 06/15 | 0.03338 | 7.60 | 0.44% |
| 07/15 | 0.03158 | 7.77 | 0.41% |
| 08/16 | 0.03308 | 7.93 | 0.42% |
| 09/15 | 0.03163 | 7.49 | 0.42% |
| 10/17 | 0.02983 | 7.08 | 0.42% |
| 11/15 | 0.02958 | 7.22 | 0.41% |
| 12/15 | 0.03075 | 7.45 | 0.41% |
| 2022總計 | 0.40388 | 7.45 | 5.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02992 | 7.41 | 0.40% |
| 02/15 | 0.03063 | 7.3500 | 0.42% |
| 03/15 | 0.02988 | 7.2500 | 0.41% |
| 04/17 | 0.02988 | 7.2420 | 0.41% |
| 05/15 | 0.03013 | 7.2815 | 0.41% |
| 06/15 | 0.03003 | 7.1731 | 0.42% |
| 07/17 | 0.02979 | 7.1744 | 0.42% |
| 08/16 | 0.02984 | 7.1348 | 0.42% |
| 09/15 | 0.02971 | 7.0992 | 0.42% |
| 10/16 | 0.02912 | 7.0071 | 0.42% |
| 11/15 | 0.02901 | 7.0448 | 0.41% |
| 12/15 | 0.02994 | 7.3881 | 0.41% |
| 2023總計 | 0.35788 | 7.3881 | 4.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.03091 | 7.3470 | 0.42% |
| 02/15 | 0.03058 | 7.2636 | 0.42% |
| 03/15 | 0.03008 | 7.3107 | 0.41% |
| 04/15 | 0.03046 | 7.2743 | 0.42% |
| 2024總計 | 0.12203 | 7.2743 | 1.68% |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.1897 | 0.00% |
| 2024/04/30 | 7.1897 | 0.01% |
| 2024/04/29 | 7.1887 | 0.47% |
| 2024/04/26 | 7.1552 | -0.23% |
| 2024/04/25 | 7.1717 | -0.25% |
| 2024/04/24 | 7.1894 | -0.12% |
| 2024/04/23 | 7.1978 | 0.27% |
| 2024/04/22 | 7.1783 | -0.31% |
| 2024/04/19 | 7.2007 | -0.16% |
| 2024/04/18 | 7.2124 | 0.35% |
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 |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) | -2.37% | 2.91% | -0.45% | -3.08% |
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