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安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | -3.96% |
| 含息 | - | - | - | - | 0.18% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.021 | - | - |
| 02/17 | 0.021 | - | - |
| 03/16 | 0.026 | - | - |
| 04/15 | 0.026 | - | - |
| 05/15 | 0.03 | - | - |
| 06/15 | 0.03 | - | - |
| 07/15 | 0.03 | - | - |
| 08/17 | 0.034 | - | - |
| 09/15 | 0.034 | - | - |
| 10/15 | 0.034 | - | - |
| 11/16 | 0.034 | - | - |
| 12/15 | 0.034 | 9.85 | 0.35% |
| 2020總計 | 0.354 | 9.85 | 3.59% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.034 | 9.84 | 0.35% |
| 02/15 | 0.034 | 9.86 | 0.34% |
| 03/15 | 0.034 | 9.75 | 0.35% |
| 04/15 | 0.034 | 9.70 | 0.35% |
| 05/17 | 0.034 | 9.69 | 0.35% |
| 06/15 | 0.034 | 9.72 | 0.35% |
| 07/15 | 0.034 | 9.68 | 0.35% |
| 08/16 | 0.034 | 9.66 | 0.35% |
| 09/15 | 0.034 | 9.66 | 0.35% |
| 10/15 | 0.034 | 9.54 | 0.36% |
| 11/15 | 0.034 | 9.53 | 0.36% |
| 12/15 | 0.034 | 9.45 | 0.36% |
| 2021總計 | 0.408 | 9.45 | 4.32% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.034 | 9.43 | 0.36% |
| 02/15 | 0.034 | 9.23 | 0.37% |
| 03/15 | 0.034 | 9.07 | 0.37% |
| 04/19 | 0.034 | 9.05 | 0.38% |
| 05/16 | 0.034 | 8.85 | 0.38% |
| 06/15 | 0.034 | 8.71 | 0.39% |
| 07/15 | 0.034 | 8.63 | 0.39% |
| 08/16 | 0.034 | 8.78 | 0.39% |
| 09/15 | 0.034 | 8.64 | 0.39% |
| 2022總計 | 0.306 | 8.64 | 3.54% |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/04 | 8.48 | 0.24% |
| 2022/10/03 | 8.46 | 0.12% |
| 2022/09/30 | 8.45 | -0.24% |
| 2022/09/29 | 8.47 | -0.12% |
| 2022/09/28 | 8.48 | -0.24% |
| 2022/09/27 | 8.50 | -0.35% |
| 2022/09/26 | 8.53 | -0.35% |
| 2022/09/23 | 8.56 | -0.23% |
| 2022/09/22 | 8.58 | 0.00% |
| 2022/09/21 | 8.58 | -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 |
| 安聯多元信用債券基金-AMg穩定月收總收益類股/澳幣避險 | -1.28% | -6.71% | -11.48% | -10.26% |
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