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安聯亞洲靈活債券基金-AM/穩定月收類股/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.66% | -15.99% | -26.16% | -0.66% | -0.81% |
| 含息 | 2.67% | -11.44% | -22.24% | 2.67% | 1.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.014 | 4.90 | 0.29% |
| 02/15 | 0.014 | 4.8796 | 0.29% |
| 03/15 | 0.014 | 4.7987 | 0.29% |
| 04/17 | 0.013 | 4.8058 | 0.27% |
| 05/15 | 0.013 | 4.8016 | 0.27% |
| 06/15 | 0.013 | 4.7441 | 0.27% |
| 07/17 | 0.013 | 4.7400 | 0.27% |
| 08/16 | 0.013 | 4.6722 | 0.28% |
| 09/15 | 0.013 | 4.6220 | 0.28% |
| 10/16 | 0.013 | 4.5321 | 0.29% |
| 11/15 | 0.013 | 4.5442 | 0.29% |
| 12/15 | 0.013 | 4.7225 | 0.28% |
| 2023總計 | 0.159 | 4.7225 | 3.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.013 | 4.7285 | 0.27% |
| 02/15 | 0.013 | 4.6888 | 0.28% |
| 03/15 | 0.013 | 4.7212 | 0.28% |
| 04/15 | 0.013 | 4.6709 | 0.28% |
| 05/15 | 0.013 | 4.6909 | 0.28% |
| 06/18 | 0.013 | 4.7445 | 0.27% |
| 07/15 | 0.013 | 4.7610 | 0.27% |
| 08/16 | 0.013 | 4.8091 | 0.27% |
| 09/16 | 0.013 | 4.8413 | 0.27% |
| 10/15 | 0.013 | 4.8071 | 0.27% |
| 2024總計 | 0.13 | 4.8071 | 2.70% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 4.75 | 0.21% |
| 2025/03/27 | 4.74 | -0.42% |
| 2025/03/26 | 4.76 | 0.00% |
| 2025/03/25 | 4.76 | 0.00% |
| 2025/03/24 | 4.76 | -0.21% |
| 2025/03/21 | 4.77 | 0.00% |
| 2025/03/20 | 4.77 | 0.21% |
| 2025/03/19 | 4.76 | 0.00% |
| 2025/03/18 | 4.76 | 0.00% |
| 2025/03/17 | 4.76 | -0.21% |
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/澳幣避險 | 1.50% | -1.88% | 0.55% | 1.06% |
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