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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -27.81% | -32.69% | -7.41% | 5.13% |
| 含息 | - | -15.83% | -21.24% | 2.44% | 13.87% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.568 | 70.88 | 0.80% |
| 02/15 | 0.568 | 70.2400 | 0.81% |
| 03/15 | 0.568 | 67.8600 | 0.84% |
| 04/17 | 0.543 | 66.3800 | 0.82% |
| 05/15 | 0.543 | 62.9900 | 0.86% |
| 06/15 | 0.543 | 63.1300 | 0.86% |
| 07/17 | 0.543 | 62.5900 | 0.87% |
| 08/16 | 0.543 | 60.8600 | 0.89% |
| 09/15 | 0.543 | 60.3000 | 0.90% |
| 10/16 | 0.543 | 59.1900 | 0.92% |
| 11/15 | 0.543 | 59.6800 | 0.91% |
| 12/15 | 0.543 | 61.9500 | 0.88% |
| 2023總計 | 6.591 | 61.9500 | 10.64% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/07/29 | 65.64 | 0.08% |
| 2025/07/28 | 65.59 | 0.23% |
| 2025/07/25 | 65.44 | 0.17% |
| 2025/07/24 | 65.33 | 0.14% |
| 2025/07/23 | 65.24 | 0.14% |
| 2025/07/22 | 65.15 | 0.09% |
| 2025/07/21 | 65.09 | 0.12% |
| 2025/07/18 | 65.01 | 0.14% |
| 2025/07/17 | 64.92 | 0.12% |
| 2025/07/16 | 64.84 | -0.02% |
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 | 2.43% | 1.66% | 1.09% | 0.69% |
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