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安聯動力亞洲高收益債券基金-AM穩定月收級別
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -24.88% | -29.40% | -5.16% |
含息 | - | - | -18.54% | -23.93% | -0.08% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.039 | 5.84 | 0.67% |
02/15 | 0.039 | 5.85 | 0.67% |
03/15 | 0.039 | 5.04 | 0.77% |
04/19 | 0.026 | 5.28 | 0.49% |
05/17 | 0.026 | 5.02 | 0.52% |
06/15 | 0.026 | 4.81 | 0.54% |
07/15 | 0.026 | 4.23 | 0.61% |
08/16 | 0.026 | 4.33 | 0.60% |
09/15 | 0.026 | 4.34 | 0.60% |
10/17 | 0.026 | 3.85 | 0.68% |
11/15 | 0.02 | 3.90 | 0.51% |
12/15 | 0.02 | 4.36 | 0.46% |
2022總計 | 0.339 | 4.36 | 7.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.02 | 4.62 | 0.43% |
02/15 | 0.02 | 4.5841 | 0.44% |
03/15 | 0.02 | 4.4369 | 0.45% |
04/17 | 0.018 | 4.3478 | 0.41% |
05/15 | 0.018 | 4.1376 | 0.44% |
06/15 | 0.018 | 4.1575 | 0.43% |
07/17 | 0.018 | 4.1285 | 0.44% |
08/16 | 0.018 | 4.0176 | 0.45% |
09/15 | 0.018 | 3.9843 | 0.45% |
10/16 | 0.018 | 3.9246 | 0.46% |
11/15 | 0.018 | 3.9673 | 0.45% |
12/15 | 0.018 | 4.1272 | 0.44% |
2023總計 | 0.222 | 4.1272 | 5.38% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.018 | 4.1792 | 0.43% |
02/15 | 0.018 | 4.2011 | 0.43% |
03/15 | 0.018 | 4.2926 | 0.42% |
04/15 | 0.018 | 4.3110 | 0.42% |
2024總計 | 0.072 | 4.3110 | 1.67% |
安聯動力亞洲高收益債券基金-AM穩定月收級別 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 4.2908 | 0.30% |
2024/04/30 | 4.2780 | 0.22% |
2024/04/29 | 4.2688 | 0.30% |
2024/04/26 | 4.2562 | -0.21% |
2024/04/25 | 4.2653 | -0.18% |
2024/04/24 | 4.2729 | 0.16% |
2024/04/23 | 4.2662 | 0.02% |
2024/04/22 | 4.2652 | 0.16% |
2024/04/19 | 4.2585 | -0.14% |
2024/04/18 | 4.2645 | 0.28% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯動力亞洲高收益債券基金-AM穩定月收級別/美元 | 1.97% | 10.29% | 1.48% | 3.53% |
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