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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 |
| 2026/07/31 | 13.89 | 8.52% |
| 2026/07/30 | 12.80 | -0.47% |
| 2026/07/29 | 12.86 | -1.30% |
| 2026/07/28 | 13.03 | -4.96% |
| 2026/07/27 | 13.71 | 1.03% |
| 2026/07/24 | 13.57 | -3.49% |
| 2026/07/23 | 14.06 | 1.81% |
| 2026/07/22 | 13.81 | -0.36% |
| 2026/07/21 | 13.86 | 2.36% |
| 2026/07/20 | 13.54 | 2.42% |
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 | 5.07% | 14.32% | 38.48% | 23.47% |
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