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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 44.32% | -14.31% | -27.18% | -3.19% | -2.73% |
| 含息 | 49.06% | -10.27% | -22.65% | 2.35% | 1.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.048 | 10.34 | 0.46% |
| 02/15 | 0.048 | 10.2400 | 0.47% |
| 03/15 | 0.048 | 9.2600 | 0.52% |
| 04/17 | 0.043 | 9.7943 | 0.44% |
| 05/15 | 0.043 | 9.3224 | 0.46% |
| 06/15 | 0.043 | 9.4784 | 0.45% |
| 07/17 | 0.043 | 9.5800 | 0.45% |
| 08/16 | 0.043 | 9.1913 | 0.47% |
| 09/15 | 0.043 | 9.1127 | 0.47% |
| 10/16 | 0.043 | 8.8226 | 0.49% |
| 11/15 | 0.043 | 8.7840 | 0.49% |
| 12/15 | 0.043 | 8.9759 | 0.48% |
| 2023總計 | 0.531 | 8.9759 | 5.92% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/09/11 | 10.73 | 0.00% |
| 2025/09/10 | 10.73 | 0.85% |
| 2025/09/09 | 10.64 | 0.76% |
| 2025/09/08 | 10.56 | 0.76% |
| 2025/09/05 | 10.48 | 1.16% |
| 2025/09/04 | 10.36 | -0.48% |
| 2025/09/03 | 10.41 | 0.00% |
| 2025/09/02 | 10.41 | -0.19% |
| 2025/09/01 | 10.43 | 0.38% |
| 2025/08/29 | 10.39 | 0.29% |
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 | 8.38% | 15.75% | 21.52% | 18.83% |
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