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安聯亞洲多元收益基金-AMg穩定月收總收益類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.99% | -21.77% | -8.83% |
| 含息 | - | - | -4.92% | -16.27% | -2.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.044 | 9.22 | 0.48% |
| 02/15 | 0.044 | 9.04 | 0.49% |
| 03/15 | 0.044 | 8.08 | 0.54% |
| 04/19 | 0.044 | 8.53 | 0.52% |
| 05/17 | 0.044 | 7.99 | 0.55% |
| 06/15 | 0.044 | 7.89 | 0.56% |
| 07/15 | 0.044 | 7.46 | 0.59% |
| 08/16 | 0.044 | 7.62 | 0.58% |
| 09/15 | 0.044 | 7.31 | 0.60% |
| 10/17 | 0.044 | 6.59 | 0.67% |
| 11/15 | 0.03768 | 6.90 | 0.55% |
| 12/15 | 0.03768 | 7.43 | 0.51% |
| 2022總計 | 0.51536 | 7.43 | 6.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.03768 | 7.77 | 0.48% |
| 02/15 | 0.03768 | 7.6863 | 0.49% |
| 03/15 | 0.03768 | 7.1658 | 0.53% |
| 04/17 | 0.03768 | 7.3098 | 0.52% |
| 05/15 | 0.03768 | 7.0831 | 0.53% |
| 06/15 | 0.03768 | 7.1298 | 0.53% |
| 07/18 | 0.03768 | 7.1498 | 0.53% |
| 08/16 | 0.03768 | 6.8274 | 0.55% |
| 09/15 | 0.03768 | 6.6990 | 0.56% |
| 10/16 | 0.034 | 6.5054 | 0.52% |
| 11/15 | 0.034 | 6.4251 | 0.53% |
| 12/15 | 0.034 | 6.5488 | 0.52% |
| 2023總計 | 0.44112 | 6.5488 | 6.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.034 | 6.5676 | 0.52% |
| 02/15 | 0.034 | 6.6823 | 0.51% |
| 03/15 | 0.034 | 6.8793 | 0.49% |
| 04/15 | 0.034 | 6.9064 | 0.49% |
| 2024總計 | 0.136 | 6.9064 | 1.97% |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 6.7388 | 0.63% |
| 2024/04/17 | 6.6968 | 0.05% |
| 2024/04/16 | 6.6935 | -1.64% |
| 2024/04/15 | 6.8048 | -1.47% |
| 2024/04/12 | 6.9064 | -0.37% |
| 2024/04/11 | 6.9320 | 0.21% |
| 2024/04/09 | 6.9175 | -0.14% |
| 2024/04/08 | 6.9271 | 0.55% |
| 2024/04/05 | 6.8890 | 0.10% |
| 2024/04/03 | 6.8822 | -0.45% |
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/美元 | 5.26% | 4.68% | -7.26% | 0.84% |
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