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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.97% | -2.30% | -6.88% | 0.94% |
| 含息 | - | -5.36% | 3.55% | -2.03% | 0.94% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.03816 | 7.6996 | 0.50% |
| 06/17 | 0.03815 | 7.7043 | 0.50% |
| 07/15 | 0.03818 | 7.7110 | 0.50% |
| 08/16 | 0.03851 | 7.7707 | 0.50% |
| 09/16 | 0.03864 | 7.7962 | 0.50% |
| 10/15 | 0.03863 | 7.6869 | 0.50% |
| 2024總計 | 0.38803 | 7.6869 | 5.05% |
| 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-BMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 7.51 | 0.00% |
| 2026/02/04 | 7.51 | 0.13% |
| 2026/02/03 | 7.50 | -0.13% |
| 2026/02/02 | 7.51 | 0.13% |
| 2026/01/30 | 7.50 | 0.00% |
| 2026/01/29 | 7.50 | 0.13% |
| 2026/01/28 | 7.49 | 0.27% |
| 2026/01/27 | 7.47 | -0.13% |
| 2026/01/26 | 7.48 | 0.27% |
| 2026/01/23 | 7.46 | -0.13% |
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 | -0.66% | -0.79% | 0.00% | -0.27% |
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