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安聯全球機會債券基金-BMf固定月配類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.97% | -2.30% |
| 含息 | - | - | - | -5.36% | 3.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.04605 | 9.15 | 0.50% |
| 02/15 | 0.04525 | 9.05 | 0.50% |
| 03/15 | 0.0449 | 8.89 | 0.51% |
| 04/19 | 0.04445 | 8.83 | 0.50% |
| 05/16 | 0.0435 | 8.69 | 0.50% |
| 06/15 | 0.04355 | 8.43 | 0.52% |
| 07/15 | 0.042 | 8.46 | 0.50% |
| 08/16 | 0.04275 | 8.56 | 0.50% |
| 09/15 | 0.0421 | 8.30 | 0.51% |
| 10/17 | 0.04065 | 8.05 | 0.50% |
| 11/15 | 0.04005 | 8.14 | 0.49% |
| 12/15 | 0.0407 | 8.25 | 0.49% |
| 2022總計 | 0.51595 | 8.25 | 6.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.041 | 8.34 | 0.49% |
| 02/15 | 0.04135 | 8.2200 | 0.50% |
| 03/15 | 0.0406 | 8.1800 | 0.50% |
| 04/17 | 0.04098 | 8.2675 | 0.50% |
| 05/15 | 0.04095 | 8.2527 | 0.50% |
| 06/15 | 0.04051 | 8.0621 | 0.50% |
| 07/17 | 0.03988 | 8.0667 | 0.49% |
| 08/16 | 0.03989 | 7.9070 | 0.50% |
| 09/15 | 0.03942 | 7.8724 | 0.50% |
| 10/16 | 0.03866 | 7.6879 | 0.50% |
| 11/15 | 0.03797 | 7.7004 | 0.49% |
| 12/15 | 0.03918 | 7.9859 | 0.49% |
| 2023總計 | 0.48039 | 7.9859 | 6.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04006 | 7.9736 | 0.50% |
| 02/15 | 0.03968 | 7.8288 | 0.51% |
| 03/15 | 0.03895 | 7.8662 | 0.50% |
| 04/15 | 0.03907 | 7.7071 | 0.51% |
| 2024總計 | 0.15776 | 7.7071 | 2.05% |
| 安聯全球機會債券基金-BMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.6386 | 0.34% |
| 2024/04/26 | 7.6128 | -0.30% |
| 2024/04/25 | 7.6355 | -0.07% |
| 2024/04/24 | 7.6408 | 0.02% |
| 2024/04/23 | 7.6396 | 0.23% |
| 2024/04/22 | 7.6222 | -0.23% |
| 2024/04/19 | 7.6400 | -0.04% |
| 2024/04/18 | 7.6431 | 0.54% |
| 2024/04/17 | 7.6019 | -0.38% |
| 2024/04/16 | 7.6309 | -0.31% |
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-BMf固定月配類股/美元 | -3.42% | 0.33% | -6.74% | -4.65% |
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