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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.94% | 10.86% | -1.61% | -19.47% | 7.60% |
| 含息 | 18.37% | 14.75% | 2.37% | -15.26% | 12.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.04719 | 13.98 | 0.34% |
| 02/15 | 0.04719 | 13.67 | 0.35% |
| 03/15 | 0.04719 | 12.29 | 0.38% |
| 04/19 | 0.04719 | 13.01 | 0.36% |
| 05/16 | 0.04719 | 11.82 | 0.40% |
| 06/15 | 0.04719 | 11.79 | 0.40% |
| 07/15 | 0.04719 | 10.96 | 0.43% |
| 08/16 | 0.04719 | 11.41 | 0.41% |
| 09/15 | 0.04719 | 10.86 | 0.43% |
| 10/17 | 0.04719 | 9.94 | 0.47% |
| 11/15 | 0.04719 | 10.67 | 0.44% |
| 12/15 | 0.04719 | 11.07 | 0.43% |
| 2022總計 | 0.56628 | 11.07 | 5.12% |
| 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% |
| 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 |
| 2024/11/21 | 12.57 | -0.24% |
| 2024/11/20 | 12.60 | 0.16% |
| 2024/11/19 | 12.58 | 0.48% |
| 2024/11/18 | 12.52 | 0.32% |
| 2024/11/15 | 12.48 | -0.16% |
| 2024/11/14 | 12.50 | -0.95% |
| 2024/11/13 | 12.62 | -0.86% |
| 2024/11/12 | 12.73 | -2.30% |
| 2024/11/08 | 13.03 | -0.23% |
| 2024/11/07 | 13.06 | 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 | -2.20% | -2.99% | 11.15% | 7.77% |
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