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安聯新興市場精選債券基金-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 | - | - | -18.98% | 6.47% | -2.58% |
| 含息 | - | - | -13.25% | 12.92% | 2.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.036 | 6.9400 | 0.52% |
| 02/15 | 0.036 | 6.8300 | 0.53% |
| 03/15 | 0.036 | 6.6900 | 0.54% |
| 04/17 | 0.036 | 6.8170 | 0.53% |
| 05/15 | 0.036 | 6.7767 | 0.53% |
| 06/15 | 0.036 | 6.8000 | 0.53% |
| 07/17 | 0.036 | 6.9415 | 0.52% |
| 08/16 | 0.036 | 6.8627 | 0.52% |
| 09/15 | 0.036 | 6.7200 | 0.54% |
| 10/16 | 0.036 | 6.4373 | 0.56% |
| 11/15 | 0.036 | 6.6467 | 0.54% |
| 12/15 | 0.036 | 7.0043 | 0.51% |
| 2023總計 | 0.432 | 7.0043 | 6.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.036 | 7.0940 | 0.51% |
| 02/15 | 0.036 | 6.9656 | 0.52% |
| 03/15 | 0.036 | 7.1298 | 0.50% |
| 04/15 | 0.036 | 7.0564 | 0.51% |
| 05/15 | 0.036 | 7.0647 | 0.51% |
| 06/17 | 0.036 | 6.9755 | 0.52% |
| 07/15 | 0.036 | 7.0733 | 0.51% |
| 08/16 | 0.036 | 7.1069 | 0.51% |
| 09/16 | 0.036 | 7.1716 | 0.50% |
| 10/15 | 0.036 | 7.1810 | 0.50% |
| 2024總計 | 0.36 | 7.1810 | 5.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯新興市場精選債券基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.25 | 0.14% |
| 2025/07/02 | 7.24 | 0.00% |
| 2025/07/01 | 7.24 | 0.56% |
| 2025/06/30 | 7.20 | 0.14% |
| 2025/06/27 | 7.19 | 0.00% |
| 2025/06/26 | 7.19 | 0.14% |
| 2025/06/25 | 7.18 | 0.42% |
| 2025/06/24 | 7.15 | 0.56% |
| 2025/06/20 | 7.11 | 0.00% |
| 2025/06/18 | 7.11 | 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 |
| 安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 | 2.69% | 4.32% | 4.87% | 4.32% |
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