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安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.77% | -1.15% | -5.78% | 2.12% |
| 含息 | - | -5.69% | 2.76% | -2.35% | 2.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.029 | 8.4494 | 0.34% |
| 02/15 | 0.029 | 8.3058 | 0.35% |
| 03/15 | 0.029 | 8.3535 | 0.35% |
| 04/15 | 0.029 | 8.1915 | 0.35% |
| 05/15 | 0.029 | 8.1939 | 0.35% |
| 06/17 | 0.029 | 8.2060 | 0.35% |
| 07/15 | 0.029 | 8.2218 | 0.35% |
| 08/16 | 0.029 | 8.2966 | 0.35% |
| 09/16 | 0.029 | 8.3292 | 0.35% |
| 10/15 | 0.03038 | 8.2210 | 0.37% |
| 2024總計 | 0.29138 | 8.2210 | 3.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯全球機會債券基金-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 |
| 2026/08/04 | 7.92 | 0.00% |
| 2026/08/03 | 7.92 | 0.00% |
| 2026/07/31 | 7.92 | 0.64% |
| 2026/07/30 | 7.87 | -0.38% |
| 2026/07/29 | 7.90 | 0.13% |
| 2026/07/28 | 7.89 | 0.00% |
| 2026/07/27 | 7.89 | 0.38% |
| 2026/07/24 | 7.86 | -0.25% |
| 2026/07/23 | 7.88 | -0.13% |
| 2026/07/22 | 7.89 | -0.13% |
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 |
| 安聯全球機會債券基金-AMg穩定月收總收益類股/澳幣避險 | -0.75% | -2.82% | -2.94% | -3.06% |
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