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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -9.77% | -1.15% |
| 含息 | - | - | - | -5.69% | 2.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.033 | 9.46 | 0.35% |
| 02/15 | 0.033 | 9.37 | 0.35% |
| 03/15 | 0.033 | 9.23 | 0.36% |
| 04/19 | 0.033 | 9.18 | 0.36% |
| 05/16 | 0.033 | 9.03 | 0.37% |
| 06/15 | 0.033 | 8.78 | 0.38% |
| 07/15 | 0.033 | 8.82 | 0.37% |
| 08/16 | 0.033 | 8.93 | 0.37% |
| 09/15 | 0.033 | 8.68 | 0.38% |
| 10/17 | 0.033 | 8.42 | 0.39% |
| 11/15 | 0.033 | 8.52 | 0.39% |
| 12/15 | 0.025 | 8.64 | 0.29% |
| 2022總計 | 0.388 | 8.64 | 4.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.025 | 8.73 | 0.29% |
| 02/15 | 0.025 | 8.6300 | 0.29% |
| 03/15 | 0.025 | 8.6000 | 0.29% |
| 04/17 | 0.029 | 8.6995 | 0.33% |
| 05/15 | 0.029 | 8.6930 | 0.33% |
| 06/15 | 0.029 | 8.4985 | 0.34% |
| 07/17 | 0.029 | 8.5070 | 0.34% |
| 08/16 | 0.029 | 8.3538 | 0.35% |
| 09/15 | 0.029 | 8.3248 | 0.35% |
| 10/16 | 0.029 | 8.1377 | 0.36% |
| 11/15 | 0.029 | 8.1521 | 0.36% |
| 12/15 | 0.029 | 8.4549 | 0.34% |
| 2023總計 | 0.336 | 8.4549 | 3.97% |
| 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% |
| 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 |
| 2024/11/20 | 8.06 | -0.37% |
| 2024/11/19 | 8.09 | 0.50% |
| 2024/11/18 | 8.05 | 0.00% |
| 2024/11/15 | 8.05 | -0.25% |
| 2024/11/14 | 8.07 | -0.12% |
| 2024/11/13 | 8.08 | -0.12% |
| 2024/11/12 | 8.09 | -0.49% |
| 2024/11/08 | 8.13 | 0.49% |
| 2024/11/07 | 8.09 | 0.62% |
| 2024/11/06 | 8.04 | -0.62% |
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 | -2.35% | -1.71% | -1.90% | -5.08% |
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