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安聯全球機會債券基金-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 | - | - | -9.07% | -0.66% | -5.68% |
| 含息 | - | - | -4.94% | 4.29% | -1.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.033 | 8.88 | 0.37% |
| 02/15 | 0.033 | 8.7700 | 0.38% |
| 03/15 | 0.033 | 8.7400 | 0.38% |
| 04/17 | 0.037 | 8.8486 | 0.42% |
| 05/15 | 0.037 | 8.8437 | 0.42% |
| 06/15 | 0.037 | 8.6509 | 0.43% |
| 07/17 | 0.037 | 8.6664 | 0.43% |
| 08/16 | 0.037 | 8.5048 | 0.44% |
| 09/15 | 0.037 | 8.4779 | 0.44% |
| 10/16 | 0.037 | 8.2886 | 0.45% |
| 11/15 | 0.037 | 8.3110 | 0.45% |
| 12/15 | 0.037 | 8.6276 | 0.43% |
| 2023總計 | 0.432 | 8.6276 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 8.6238 | 0.43% |
| 02/15 | 0.037 | 8.4779 | 0.44% |
| 03/15 | 0.037 | 8.5285 | 0.43% |
| 04/15 | 0.037 | 8.3651 | 0.44% |
| 05/15 | 0.037 | 8.3667 | 0.44% |
| 06/17 | 0.037 | 8.3806 | 0.44% |
| 07/15 | 0.037 | 8.3963 | 0.44% |
| 08/16 | 0.037 | 8.4706 | 0.44% |
| 09/16 | 0.037 | 8.5077 | 0.43% |
| 10/15 | 0.038 | 8.3975 | 0.45% |
| 2024總計 | 0.371 | 8.3975 | 4.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯全球機會債券基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.22 | 0.37% |
| 2025/03/27 | 8.19 | -0.24% |
| 2025/03/26 | 8.21 | 0.12% |
| 2025/03/25 | 8.20 | -0.24% |
| 2025/03/24 | 8.22 | -0.12% |
| 2025/03/21 | 8.23 | -0.24% |
| 2025/03/20 | 8.25 | 0.36% |
| 2025/03/19 | 8.22 | 0.12% |
| 2025/03/18 | 8.21 | -0.12% |
| 2025/03/17 | 8.22 | -0.24% |
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 |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/美元 | 0.86% | -2.69% | -3.05% | 0.61% |
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