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安聯多元信用債券基金-AMg穩定月收總收益類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.73% | -8.68% | 2.07% |
| 含息 | - | - | 0.38% | -4.41% | 6.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.034 | 9.54 | 0.36% |
| 02/15 | 0.034 | 9.34 | 0.36% |
| 03/15 | 0.034 | 9.18 | 0.37% |
| 04/19 | 0.034 | 9.16 | 0.37% |
| 05/16 | 0.034 | 8.98 | 0.38% |
| 06/15 | 0.034 | 8.84 | 0.38% |
| 07/15 | 0.034 | 8.76 | 0.39% |
| 08/16 | 0.034 | 8.93 | 0.38% |
| 09/15 | 0.034 | 8.79 | 0.39% |
| 10/17 | 0.034 | 8.60 | 0.40% |
| 11/15 | 0.034 | 8.72 | 0.39% |
| 12/15 | 0.034 | 8.79 | 0.39% |
| 2022總計 | 0.408 | 8.79 | 4.64% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.034 | 8.85 | 0.38% |
| 02/15 | 0.034 | 8.8400 | 0.38% |
| 03/15 | 0.034 | 8.7400 | 0.39% |
| 04/17 | 0.034 | 8.7553 | 0.39% |
| 05/15 | 0.034 | 8.7279 | 0.39% |
| 06/15 | 0.034 | 8.7329 | 0.39% |
| 07/17 | 0.034 | 8.7568 | 0.39% |
| 08/16 | 0.034 | 8.7520 | 0.39% |
| 09/15 | 0.034 | 8.7347 | 0.39% |
| 10/16 | 0.034 | 8.6905 | 0.39% |
| 11/15 | 0.034 | 8.7133 | 0.39% |
| 12/15 | 0.05043 | 8.8867 | 0.57% |
| 2023總計 | 0.42443 | 8.8867 | 4.78% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05043 | 8.8998 | 0.57% |
| 02/15 | 0.05043 | 8.8618 | 0.57% |
| 03/15 | 0.05043 | 8.8879 | 0.57% |
| 04/15 | 0.05043 | 8.8469 | 0.57% |
| 2024總計 | 0.20172 | 8.8469 | 2.28% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.7972 | 0.04% |
| 2024/04/29 | 8.7935 | 0.14% |
| 2024/04/26 | 8.7812 | -0.11% |
| 2024/04/25 | 8.7912 | -0.04% |
| 2024/04/24 | 8.7949 | 0.09% |
| 2024/04/23 | 8.7868 | 0.15% |
| 2024/04/22 | 8.7739 | 0.04% |
| 2024/04/19 | 8.7700 | 0.00% |
| 2024/04/18 | 8.7697 | 0.13% |
| 2024/04/17 | 8.7581 | -0.16% |
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 |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/美元 | -0.93% | 1.73% | 0.82% | -1.27% |
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