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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 |
| 2025/05/28 | 13.29 | 0.30% |
| 2025/05/27 | 13.25 | -0.67% |
| 2025/05/23 | 13.34 | 0.45% |
| 2025/05/22 | 13.28 | -0.82% |
| 2025/05/21 | 13.39 | 0.68% |
| 2025/05/20 | 13.30 | 0.38% |
| 2025/05/19 | 13.25 | -0.53% |
| 2025/05/16 | 13.32 | -0.08% |
| 2025/05/15 | 13.33 | -0.45% |
| 2025/05/14 | 13.39 | 1.67% |
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 | 5.56% | 5.39% | 2.90% | 5.98% |
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