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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 |
| 2026/04/16 | 17.09 | 0.89% |
| 2026/04/15 | 16.94 | 0.53% |
| 2026/04/14 | 16.85 | 1.81% |
| 2026/04/13 | 16.55 | -0.60% |
| 2026/04/10 | 16.65 | 1.03% |
| 2026/04/09 | 16.48 | -0.60% |
| 2026/04/08 | 16.58 | 6.62% |
| 2026/04/02 | 15.55 | -1.46% |
| 2026/04/01 | 15.78 | 4.43% |
| 2026/03/31 | 15.11 | -1.56% |
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 | 5.23% | 13.33% | 40.77% | 10.83% |
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