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安聯亞洲多元收益基金-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 | - | - | -10.74% | -23.37% | -9.99% |
| 含息 | - | - | -5.63% | -17.88% | -4.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04158 | 8.59 | 0.48% |
| 02/15 | 0.04158 | 8.42 | 0.49% |
| 03/15 | 0.04158 | 7.52 | 0.55% |
| 04/19 | 0.04158 | 7.92 | 0.52% |
| 05/17 | 0.04158 | 7.39 | 0.56% |
| 06/15 | 0.04158 | 7.27 | 0.57% |
| 07/15 | 0.04158 | 6.87 | 0.61% |
| 08/16 | 0.04158 | 7.01 | 0.59% |
| 09/15 | 0.04158 | 6.72 | 0.62% |
| 10/17 | 0.04158 | 6.05 | 0.69% |
| 11/15 | 0.0347 | 6.31 | 0.55% |
| 12/15 | 0.02897 | 6.78 | 0.43% |
| 2022總計 | 0.47947 | 6.78 | 7.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02897 | 7.08 | 0.41% |
| 02/15 | 0.02897 | 6.9920 | 0.41% |
| 03/15 | 0.02897 | 6.5126 | 0.44% |
| 04/17 | 0.02897 | 6.6382 | 0.44% |
| 05/15 | 0.02897 | 6.4291 | 0.45% |
| 06/15 | 0.02897 | 6.4604 | 0.45% |
| 07/18 | 0.02897 | 6.4683 | 0.45% |
| 08/16 | 0.02897 | 6.1730 | 0.47% |
| 09/15 | 0.02897 | 6.0526 | 0.48% |
| 10/16 | 0.026 | 5.8737 | 0.44% |
| 11/15 | 0.026 | 5.7982 | 0.45% |
| 12/15 | 0.026 | 5.9032 | 0.44% |
| 2023總計 | 0.33873 | 5.9032 | 5.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.026 | 5.9145 | 0.44% |
| 02/15 | 0.026 | 6.0138 | 0.43% |
| 03/15 | 0.026 | 6.1876 | 0.42% |
| 04/15 | 0.026 | 6.2103 | 0.42% |
| 2024總計 | 0.104 | 6.2103 | 1.67% |
| 安聯亞洲多元收益基金-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 |
| 2024/04/25 | 6.1014 | -0.44% |
| 2024/04/24 | 6.1286 | 1.57% |
| 2024/04/23 | 6.0340 | 0.77% |
| 2024/04/22 | 5.9876 | 0.39% |
| 2024/04/19 | 5.9646 | -1.62% |
| 2024/04/18 | 6.0627 | 0.62% |
| 2024/04/17 | 6.0254 | 0.05% |
| 2024/04/16 | 6.0226 | -1.65% |
| 2024/04/15 | 6.1236 | -1.40% |
| 2024/04/12 | 6.2103 | -0.37% |
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 |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 | 3.30% | 7.06% | -5.33% | 1.32% |
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