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安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -26.51% | -31.38% | -7.51% |
| 含息 | - | - | -18.67% | -24.50% | -1.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.047 | 5.62 | 0.84% |
| 02/15 | 0.047 | 5.62 | 0.84% |
| 03/15 | 0.047 | 4.84 | 0.97% |
| 04/19 | 0.032 | 5.05 | 0.63% |
| 05/17 | 0.032 | 4.78 | 0.67% |
| 06/15 | 0.032 | 4.58 | 0.70% |
| 07/15 | 0.032 | 4.01 | 0.80% |
| 08/16 | 0.032 | 4.10 | 0.78% |
| 09/15 | 0.032 | 4.10 | 0.78% |
| 10/17 | 0.032 | 3.62 | 0.88% |
| 11/15 | 0.024 | 3.66 | 0.66% |
| 12/15 | 0.021 | 4.08 | 0.51% |
| 2022總計 | 0.41 | 4.08 | 10.05% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.021 | 4.32 | 0.49% |
| 02/15 | 0.021 | 4.2745 | 0.49% |
| 03/15 | 0.021 | 4.1319 | 0.51% |
| 04/17 | 0.019 | 4.0405 | 0.47% |
| 05/15 | 0.019 | 3.8389 | 0.49% |
| 06/15 | 0.019 | 3.8455 | 0.49% |
| 07/17 | 0.019 | 3.8099 | 0.50% |
| 08/16 | 0.019 | 3.7000 | 0.51% |
| 09/15 | 0.019 | 3.6620 | 0.52% |
| 10/16 | 0.019 | 3.6017 | 0.53% |
| 11/15 | 0.019 | 3.6346 | 0.52% |
| 12/15 | 0.019 | 3.7727 | 0.50% |
| 2023總計 | 0.234 | 3.7727 | 6.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.019 | 3.8140 | 0.50% |
| 02/15 | 0.019 | 3.8294 | 0.50% |
| 03/15 | 0.019 | 3.9053 | 0.49% |
| 04/15 | 0.019 | 3.9160 | 0.49% |
| 2024總計 | 0.076 | 3.9160 | 1.94% |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 3.8698 | -0.18% |
| 2024/04/24 | 3.8769 | 0.14% |
| 2024/04/23 | 3.8714 | 0.01% |
| 2024/04/22 | 3.8711 | 0.15% |
| 2024/04/19 | 3.8652 | -0.14% |
| 2024/04/18 | 3.8707 | 0.27% |
| 2024/04/17 | 3.8603 | 0.03% |
| 2024/04/16 | 3.8593 | -0.70% |
| 2024/04/15 | 3.8866 | -0.75% |
| 2024/04/12 | 3.9160 | -0.12% |
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 |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 | 1.38% | 8.22% | -1.77% | 2.30% |
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