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安聯亞洲總回報股票基金-AMg/穩定月收總收益類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.31% | -27.18% | -3.19% | -2.73% | 24.58% |
| 含息 | -10.27% | -22.65% | 2.35% | 1.90% | 24.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.043 | 9.0215 | 0.48% |
| 02/15 | 0.043 | 8.9576 | 0.48% |
| 03/15 | 0.043 | 9.1866 | 0.47% |
| 04/15 | 0.043 | 9.1453 | 0.47% |
| 05/15 | 0.043 | 9.5047 | 0.45% |
| 06/17 | 0.043 | 9.5432 | 0.45% |
| 07/15 | 0.043 | 9.8096 | 0.44% |
| 08/16 | 0.043 | 9.1251 | 0.47% |
| 09/16 | 0.043 | 9.0442 | 0.48% |
| 10/15 | 0.043 | 9.8925 | 0.43% |
| 2024總計 | 0.43 | 9.8925 | 4.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/30 | 13.22 | -1.12% |
| 2026/04/29 | 13.37 | 0.38% |
| 2026/04/28 | 13.32 | -0.08% |
| 2026/04/27 | 13.33 | 1.06% |
| 2026/04/24 | 13.19 | 0.23% |
| 2026/04/23 | 13.16 | -0.68% |
| 2026/04/22 | 13.25 | -0.23% |
| 2026/04/21 | 13.28 | 1.68% |
| 2026/04/20 | 13.06 | 0.85% |
| 2026/04/17 | 12.95 | -0.31% |
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 |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股/美元 | 8.81% | 15.86% | 44.96% | 17.51% |
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