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安聯亞洲靈活債券基金-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 | -2.49% | -17.15% | -26.99% | -1.95% | -2.51% |
| 含息 | 3.62% | -11.09% | -21.39% | 4.26% | 2.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.03 | 5.37 | 0.56% |
| 02/15 | 0.03 | 5.3391 | 0.56% |
| 03/15 | 0.03 | 5.2457 | 0.57% |
| 04/17 | 0.026 | 5.2449 | 0.50% |
| 05/15 | 0.026 | 5.2347 | 0.50% |
| 06/15 | 0.026 | 5.1678 | 0.50% |
| 07/17 | 0.026 | 5.1556 | 0.50% |
| 08/16 | 0.026 | 5.0760 | 0.51% |
| 09/15 | 0.026 | 5.0165 | 0.52% |
| 10/16 | 0.026 | 4.9125 | 0.53% |
| 11/15 | 0.026 | 4.9191 | 0.53% |
| 12/15 | 0.026 | 5.1084 | 0.51% |
| 2023總計 | 0.324 | 5.1084 | 6.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.026 | 5.1085 | 0.51% |
| 02/15 | 0.026 | 5.0566 | 0.51% |
| 03/15 | 0.026 | 5.0844 | 0.51% |
| 04/15 | 0.026 | 5.0235 | 0.52% |
| 05/15 | 0.026 | 5.0373 | 0.52% |
| 06/18 | 0.026 | 5.0882 | 0.51% |
| 07/15 | 0.026 | 5.1006 | 0.51% |
| 08/16 | 0.026 | 5.1435 | 0.51% |
| 09/16 | 0.026 | 5.1720 | 0.50% |
| 10/15 | 0.026 | 5.1294 | 0.51% |
| 2024總計 | 0.26 | 5.1294 | 5.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲靈活債券基金-AMg/穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 5.08 | 0.00% |
| 2025/09/11 | 5.08 | 0.20% |
| 2025/09/10 | 5.07 | 0.00% |
| 2025/09/09 | 5.07 | 0.00% |
| 2025/09/08 | 5.07 | 0.40% |
| 2025/09/05 | 5.05 | 0.20% |
| 2025/09/04 | 5.04 | 0.20% |
| 2025/09/03 | 5.03 | 0.00% |
| 2025/09/02 | 5.03 | -0.20% |
| 2025/09/01 | 5.04 | 0.00% |
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 |
| 安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 | 2.01% | 0.59% | -1.60% | 1.80% |
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