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安聯全球機會債券基金-AMf固定月配類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.48% | -1.71% | -6.36% | 1.70% |
| 含息 | - | -4.86% | 4.17% | -1.51% | 1.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04074 | 8.1122 | 0.50% |
| 02/15 | 0.04038 | 7.9691 | 0.51% |
| 03/15 | 0.03966 | 8.0111 | 0.50% |
| 04/15 | 0.0398 | 7.8527 | 0.51% |
| 05/15 | 0.03889 | 7.8492 | 0.50% |
| 06/17 | 0.03891 | 7.8580 | 0.50% |
| 07/15 | 0.03895 | 7.8684 | 0.50% |
| 08/16 | 0.03931 | 7.9336 | 0.50% |
| 09/16 | 0.03946 | 7.9637 | 0.50% |
| 10/15 | 0.03948 | 7.8558 | 0.50% |
| 2024總計 | 0.39558 | 7.8558 | 5.04% |
| 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-AMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.73 | 0.26% |
| 2026/01/28 | 7.71 | 0.13% |
| 2026/01/27 | 7.70 | 0.00% |
| 2026/01/26 | 7.70 | 0.26% |
| 2026/01/23 | 7.68 | -0.26% |
| 2026/01/22 | 7.70 | 0.13% |
| 2026/01/21 | 7.69 | 0.26% |
| 2026/01/20 | 7.67 | -0.26% |
| 2026/01/16 | 7.69 | -0.26% |
| 2026/01/15 | 7.71 | -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-AMf固定月配類股/美元 | -0.51% | 0.13% | 0.78% | -0.39% |
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