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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 |
| 2026/06/18 | 15.34 | 0.72% |
| 2026/06/17 | 15.23 | 0.59% |
| 2026/06/16 | 15.14 | 1.07% |
| 2026/06/15 | 14.98 | 2.53% |
| 2026/06/12 | 14.61 | 2.60% |
| 2026/06/11 | 14.24 | 0.35% |
| 2026/06/10 | 14.19 | -3.40% |
| 2026/06/09 | 14.69 | 3.96% |
| 2026/06/08 | 14.13 | -3.88% |
| 2026/06/05 | 14.70 | -3.03% |
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 | 23.02% | 42.04% | 57.82% | 36.36% |
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