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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.61% | -19.47% | 7.60% | 7.51% | 22.97% |
| 含息 | 2.37% | -15.26% | 12.83% | 11.56% | 22.97% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/06/15 | 18.33 | 1.83% |
| 2026/06/12 | 18.00 | 3.21% |
| 2026/06/11 | 17.44 | 0.17% |
| 2026/06/10 | 17.41 | -2.41% |
| 2026/06/09 | 17.84 | 2.88% |
| 2026/06/08 | 17.34 | -3.83% |
| 2026/06/05 | 18.03 | -4.25% |
| 2026/06/03 | 18.83 | 0.37% |
| 2026/06/02 | 18.76 | 1.02% |
| 2026/06/01 | 18.57 | 1.64% |
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 | 14.92% | 21.47% | 34.98% | 18.87% |
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