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安聯亞洲靈活債券基金-AM/穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.12% | -15.66% | -25.60% | -0.14% | -0.87% |
| 含息 | 3.71% | -11.11% | -21.56% | 4.33% | 2.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02 | 5.11 | 0.39% |
| 02/15 | 0.02 | 5.0931 | 0.39% |
| 03/15 | 0.02 | 5.0125 | 0.40% |
| 04/17 | 0.018 | 5.0205 | 0.36% |
| 05/15 | 0.018 | 5.0177 | 0.36% |
| 06/15 | 0.018 | 4.9604 | 0.36% |
| 07/17 | 0.018 | 4.9556 | 0.36% |
| 08/16 | 0.018 | 4.8860 | 0.37% |
| 09/15 | 0.018 | 4.8358 | 0.37% |
| 10/16 | 0.018 | 4.7425 | 0.38% |
| 11/15 | 0.018 | 4.7560 | 0.38% |
| 12/15 | 0.018 | 4.9464 | 0.36% |
| 2023總計 | 0.222 | 4.9464 | 4.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.018 | 4.9537 | 0.36% |
| 02/15 | 0.018 | 4.9105 | 0.37% |
| 03/15 | 0.018 | 4.9449 | 0.36% |
| 04/15 | 0.018 | 4.8929 | 0.37% |
| 05/15 | 0.018 | 4.9137 | 0.37% |
| 06/18 | 0.018 | 4.9708 | 0.36% |
| 07/15 | 0.018 | 4.9904 | 0.36% |
| 08/16 | 0.018 | 5.0399 | 0.36% |
| 09/16 | 0.018 | 5.0754 | 0.35% |
| 10/15 | 0.018 | 5.0410 | 0.36% |
| 2024總計 | 0.18 | 5.0410 | 3.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲靈活債券基金-AM/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 5.07 | -0.20% |
| 2025/09/12 | 5.08 | 0.00% |
| 2025/09/11 | 5.08 | 0.20% |
| 2025/09/10 | 5.07 | 0.00% |
| 2025/09/09 | 5.07 | 0.00% |
| 2025/09/08 | 5.07 | 0.40% |
| 2025/09/05 | 5.05 | 0.20% |
| 2025/09/04 | 5.04 | 0.20% |
| 2025/09/03 | 5.03 | 0.00% |
| 2025/09/02 | 5.03 | -0.20% |
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 |
| 安聯亞洲靈活債券基金-AM/穩定月收類股/美元 | 2.22% | 1.40% | -0.11% | 3.05% |
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