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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -15.99% | -26.16% | -0.66% | -0.81% | 2.77% |
| 含息 | -11.44% | -22.24% | 2.67% | 1.93% | 2.77% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/04/30 | 4.77 | -0.21% |
| 2026/04/29 | 4.78 | 0.00% |
| 2026/04/28 | 4.78 | 0.00% |
| 2026/04/27 | 4.78 | 0.00% |
| 2026/04/24 | 4.78 | 0.00% |
| 2026/04/23 | 4.78 | -0.21% |
| 2026/04/22 | 4.79 | 0.00% |
| 2026/04/21 | 4.79 | 0.00% |
| 2026/04/20 | 4.79 | 0.21% |
| 2026/04/17 | 4.78 | -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 | -1.24% | -1.85% | 0.85% | -1.24% |
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