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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.07% | -0.66% | -5.68% | 1.84% |
| 含息 | - | -4.94% | 4.29% | -1.40% | 1.84% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/02/05 | 8.30 | 0.00% |
| 2026/02/04 | 8.30 | 0.12% |
| 2026/02/03 | 8.29 | -0.24% |
| 2026/02/02 | 8.31 | 0.24% |
| 2026/01/30 | 8.29 | 0.00% |
| 2026/01/29 | 8.29 | 0.12% |
| 2026/01/28 | 8.28 | 0.24% |
| 2026/01/27 | 8.26 | -0.12% |
| 2026/01/26 | 8.27 | 0.24% |
| 2026/01/23 | 8.25 | -0.12% |
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 | -0.48% | -0.36% | 0.85% | -0.24% |
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