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安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -27.81% | -32.69% | -7.41% | 5.13% | 1.09% |
| 含息 | -15.83% | -21.24% | 2.44% | 13.87% | 1.09% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.543 | 62.6200 | 0.87% |
| 02/15 | 0.543 | 62.8500 | 0.86% |
| 03/15 | 0.543 | 64.0600 | 0.85% |
| 04/15 | 0.543 | 64.2200 | 0.85% |
| 05/15 | 0.543 | 64.7200 | 0.84% |
| 06/18 | 0.543 | 65.2400 | 0.83% |
| 07/15 | 0.543 | 65.3400 | 0.83% |
| 08/16 | 0.543 | 65.0300 | 0.83% |
| 09/16 | 0.543 | 64.1800 | 0.85% |
| 10/15 | 0.53275 | 66.0900 | 0.81% |
| 2024總計 | 5.41975 | 66.0900 | 8.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 64.98 | -0.46% |
| 2026/06/12 | 65.28 | 0.23% |
| 2026/06/11 | 65.13 | -0.02% |
| 2026/06/10 | 65.14 | 0.02% |
| 2026/06/09 | 65.13 | 0.09% |
| 2026/06/08 | 65.07 | -0.29% |
| 2026/06/05 | 65.26 | 0.03% |
| 2026/06/04 | 65.24 | -0.02% |
| 2026/06/03 | 65.25 | -0.02% |
| 2026/06/02 | 65.26 | 0.18% |
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 |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/南非幣避險 | -0.72% | -0.93% | 0.03% | -1.40% |
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