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安聯綠色債券基金-AMf固定月配類股(美元避險)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -24.02% | 3.32% | -1.73% |
| 含息 | - | - | -19.75% | 8.30% | 2.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02992 | 7.41 | 0.40% |
| 02/15 | 0.03063 | 7.3500 | 0.42% |
| 03/15 | 0.02988 | 7.2500 | 0.41% |
| 04/17 | 0.02988 | 7.2420 | 0.41% |
| 05/15 | 0.03013 | 7.2815 | 0.41% |
| 06/15 | 0.03003 | 7.1731 | 0.42% |
| 07/17 | 0.02979 | 7.1744 | 0.42% |
| 08/16 | 0.02984 | 7.1348 | 0.42% |
| 09/15 | 0.02971 | 7.0992 | 0.42% |
| 10/16 | 0.02912 | 7.0071 | 0.42% |
| 11/15 | 0.02901 | 7.0448 | 0.41% |
| 12/15 | 0.02994 | 7.3881 | 0.41% |
| 2023總計 | 0.35788 | 7.3881 | 4.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.03091 | 7.3470 | 0.42% |
| 02/15 | 0.03058 | 7.2636 | 0.42% |
| 03/15 | 0.03008 | 7.3107 | 0.41% |
| 04/15 | 0.03046 | 7.2743 | 0.42% |
| 05/15 | 0.02996 | 7.2373 | 0.41% |
| 06/17 | 0.02979 | 7.2597 | 0.41% |
| 07/15 | 0.03002 | 7.2494 | 0.41% |
| 08/16 | 0.03044 | 7.3750 | 0.41% |
| 09/16 | 0.0306 | 7.4167 | 0.41% |
| 10/15 | 0.03078 | 7.3487 | 0.42% |
| 2024總計 | 0.30362 | 7.3487 | 4.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 7.27 | 0.00% |
| 2025/10/28 | 7.27 | 0.14% |
| 2025/10/27 | 7.26 | 0.00% |
| 2025/10/24 | 7.26 | -0.14% |
| 2025/10/23 | 7.27 | -0.14% |
| 2025/10/22 | 7.28 | 0.14% |
| 2025/10/21 | 7.27 | 0.28% |
| 2025/10/20 | 7.25 | -0.14% |
| 2025/10/17 | 7.26 | 0.00% |
| 2025/10/16 | 7.26 | 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 |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) | 0.83% | 0.55% | -0.68% | -0.27% |
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