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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% |
| 05/15 | 2.953 | 883.8500 | 0.33% |
| 06/17 | 2.953 | 886.9000 | 0.33% |
| 07/15 | 2.953 | 890.0500 | 0.33% |
| 08/16 | 2.953 | 899.2400 | 0.33% |
| 09/16 | 2.953 | 904.6800 | 0.33% |
| 10/15 | 3.18772 | 894.1200 | 0.36% |
| 2024總計 | 29.76472 | 894.1200 | 3.33% |
| 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 |
| 2024/11/20 | 877.84 | -0.45% |
| 2024/11/19 | 881.77 | 0.53% |
| 2024/11/18 | 877.13 | 0.00% |
| 2024/11/15 | 877.12 | -0.19% |
| 2024/11/14 | 878.82 | -0.13% |
| 2024/11/13 | 879.96 | -0.17% |
| 2024/11/12 | 881.42 | -0.47% |
| 2024/11/08 | 885.60 | 0.58% |
| 2024/11/07 | 880.46 | 0.58% |
| 2024/11/06 | 875.41 | -0.52% |
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 | -1.97% | -0.82% | 0.08% | -3.41% |
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