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安聯亞洲靈活債券基金-IM穩定月收類股
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | -14.79% |
| 含息 | - | - | - | - | -10.67% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 3.3 | - | - |
| 02/17 | 3.3 | - | - |
| 03/16 | 3.3 | - | - |
| 04/15 | 3.3 | - | - |
| 05/15 | 3.3 | - | - |
| 06/15 | 3.3 | - | - |
| 07/15 | 3.3 | - | - |
| 08/17 | 3.3 | - | - |
| 09/15 | 3.3 | - | - |
| 10/15 | 3.3 | - | - |
| 11/16 | 3.3 | - | - |
| 12/15 | 3.3 | 959.67 | 0.34% |
| 2020總計 | 39.6 | 959.67 | 4.13% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 3.3 | 948.51 | 0.35% |
| 02/15 | 3.3 | 947.46 | 0.35% |
| 03/15 | 3.3 | 933.21 | 0.35% |
| 04/15 | 3.3 | 919.33 | 0.36% |
| 05/17 | 3.3 | 923.39 | 0.36% |
| 06/15 | 3.3 | 924.20 | 0.36% |
| 07/15 | 3.3 | 922.56 | 0.36% |
| 08/16 | 3.3 | 909.11 | 0.36% |
| 09/15 | 3.3 | 907.44 | 0.36% |
| 10/15 | 3.3 | 829.74 | 0.40% |
| 11/15 | 3.3 | 821.87 | 0.40% |
| 12/15 | 3.3 | 828.95 | 0.40% |
| 2021總計 | 39.6 | 828.95 | 4.78% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.3 | 791.02 | 0.42% |
| 02/15 | 3.3 | 783.09 | 0.42% |
| 03/15 | 3.3 | 715.86 | 0.46% |
| 04/19 | 2.457 | 721.41 | 0.34% |
| 05/17 | 2.457 | 687.08 | 0.36% |
| 06/15 | 2.457 | 675.39 | 0.36% |
| 07/15 | 2.457 | 632.78 | 0.39% |
| 08/16 | 2.457 | 638.68 | 0.38% |
| 09/15 | 2.457 | 625.87 | 0.39% |
| 2022總計 | 24.642 | 625.87 | 3.94% |
| 安聯亞洲靈活債券基金-IM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/04 | 605.92 | 0.52% |
| 2022/10/03 | 602.77 | -0.05% |
| 2022/09/30 | 603.10 | -0.08% |
| 2022/09/29 | 603.60 | -0.02% |
| 2022/09/28 | 603.70 | -0.91% |
| 2022/09/27 | 609.24 | -0.32% |
| 2022/09/26 | 611.21 | -0.45% |
| 2022/09/23 | 613.96 | -0.76% |
| 2022/09/22 | 618.66 | -0.14% |
| 2022/09/21 | 619.51 | -0.23% |
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-IM穩定月收類股(美元) | -6.74% | -17.36% | -30.96% | -26.02% |
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