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安聯全球新興市場高股息基金-AMg/穩定月收總收益
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 10.86% | -1.61% | -19.47% | 7.60% | 7.51% |
| 含息 | 14.75% | 2.37% | -15.26% | 12.83% | 11.56% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04719 | 11.56 | 0.41% |
| 02/15 | 0.04719 | 11.4400 | 0.41% |
| 03/15 | 0.04719 | 10.8000 | 0.44% |
| 04/17 | 0.04719 | 11.4509 | 0.41% |
| 05/15 | 0.04719 | 11.0891 | 0.43% |
| 06/15 | 0.04719 | 11.4615 | 0.41% |
| 07/17 | 0.04719 | 11.6459 | 0.41% |
| 08/16 | 0.04719 | 11.1621 | 0.42% |
| 09/15 | 0.04719 | 11.1998 | 0.42% |
| 10/16 | 0.04719 | 10.9678 | 0.43% |
| 11/15 | 0.04719 | 10.9591 | 0.43% |
| 12/15 | 0.04719 | 11.3871 | 0.41% |
| 2023總計 | 0.56628 | 11.3871 | 4.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04719 | 11.4162 | 0.41% |
| 02/15 | 0.04719 | 11.8416 | 0.40% |
| 03/15 | 0.04719 | 12.5183 | 0.38% |
| 04/15 | 0.04719 | 12.3743 | 0.38% |
| 05/15 | 0.04719 | 12.8190 | 0.37% |
| 06/17 | 0.04719 | 12.7124 | 0.37% |
| 07/15 | 0.04719 | 13.1022 | 0.36% |
| 08/16 | 0.04719 | 12.5741 | 0.38% |
| 09/16 | 0.04719 | 12.5151 | 0.38% |
| 10/15 | 0.04719 | 13.2613 | 0.36% |
| 2024總計 | 0.4719 | 13.2613 | 3.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯全球新興市場高股息基金-AMg/穩定月收總收益 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 14.18 | -0.56% |
| 2025/07/28 | 14.26 | -0.28% |
| 2025/07/25 | 14.30 | -0.83% |
| 2025/07/24 | 14.42 | 0.49% |
| 2025/07/23 | 14.35 | 0.91% |
| 2025/07/22 | 14.22 | -0.21% |
| 2025/07/21 | 14.25 | 0.35% |
| 2025/07/18 | 14.20 | 0.78% |
| 2025/07/17 | 14.09 | -0.07% |
| 2025/07/16 | 14.10 | 0.00% |
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 |
| 安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 | 12.09% | 13.26% | 12.85% | 13.08% |
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