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安聯全球機會債券基金-IM穩定月收類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.17% | 1.17% |
| 含息 | - | - | - | -4.21% | 4.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 2.383 | 961.81 | 0.25% |
| 02/15 | 2.383 | 955.25 | 0.25% |
| 03/15 | 2.383 | 941.53 | 0.25% |
| 04/19 | 2.383 | 938.93 | 0.25% |
| 05/16 | 2.383 | 926.83 | 0.26% |
| 06/15 | 2.383 | 903.17 | 0.26% |
| 07/15 | 2.383 | 909.47 | 0.26% |
| 08/16 | 2.383 | 923.35 | 0.26% |
| 09/15 | 2.383 | 898.12 | 0.27% |
| 10/17 | 2.383 | 874.19 | 0.27% |
| 11/15 | 2.383 | 887.13 | 0.27% |
| 12/15 | 2.383 | 902.04 | 0.26% |
| 2022總計 | 28.596 | 902.04 | 3.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 2.383 | 914.29 | 0.26% |
| 02/15 | 2.383 | 904.5700 | 0.26% |
| 03/15 | 2.383 | 903.4700 | 0.26% |
| 04/17 | 2.953 | 915.7200 | 0.32% |
| 05/15 | 2.953 | 916.4700 | 0.32% |
| 06/15 | 2.953 | 897.8000 | 0.33% |
| 07/17 | 2.953 | 900.7100 | 0.33% |
| 08/16 | 2.953 | 885.2100 | 0.33% |
| 09/15 | 2.953 | 883.7300 | 0.33% |
| 10/16 | 2.953 | 865.4000 | 0.34% |
| 11/15 | 2.953 | 869.4200 | 0.34% |
| 12/15 | 2.953 | 904.0100 | 0.33% |
| 2023總計 | 33.726 | 904.0100 | 3.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 2.953 | 904.9700 | 0.33% |
| 02/15 | 2.953 | 890.7500 | 0.33% |
| 03/15 | 2.953 | 897.6100 | 0.33% |
| 04/15 | 2.953 | 882.0300 | 0.33% |
| 2024總計 | 11.812 | 882.0300 | 1.34% |
| 安聯全球機會債券基金-IM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 875.9200 | -0.07% |
| 2024/04/24 | 876.5100 | 0.02% |
| 2024/04/23 | 876.3600 | 0.23% |
| 2024/04/22 | 874.3500 | -0.22% |
| 2024/04/19 | 876.3200 | -0.04% |
| 2024/04/18 | 876.6300 | 0.54% |
| 2024/04/17 | 871.8900 | -0.38% |
| 2024/04/16 | 875.2400 | -0.27% |
| 2024/04/15 | 877.6300 | -0.50% |
| 2024/04/12 | 882.0300 | 0.14% |
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-IM穩定月收類股/美元 | -2.26% | 2.01% | -3.76% | -3.62% |
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