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安聯新興市場精選債券基金-BMg穩定月收總收益類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.77% | 5.42% | -3.53% |
| 含息 | - | - | -14.05% | 11.88% | 1.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.038 | 7.3100 | 0.52% |
| 02/15 | 0.038 | 7.1900 | 0.53% |
| 03/15 | 0.038 | 7.0300 | 0.54% |
| 04/17 | 0.038 | 7.1574 | 0.53% |
| 05/15 | 0.038 | 7.1107 | 0.53% |
| 06/15 | 0.038 | 7.1291 | 0.53% |
| 07/17 | 0.038 | 7.2719 | 0.52% |
| 08/16 | 0.038 | 7.1850 | 0.53% |
| 09/15 | 0.038 | 7.0284 | 0.54% |
| 10/16 | 0.038 | 6.7263 | 0.56% |
| 11/15 | 0.038 | 6.9404 | 0.55% |
| 12/15 | 0.038 | 7.3101 | 0.52% |
| 2023總計 | 0.456 | 7.3101 | 6.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.038 | 7.3994 | 0.51% |
| 02/15 | 0.038 | 7.2629 | 0.52% |
| 03/15 | 0.038 | 7.4298 | 0.51% |
| 04/15 | 0.038 | 7.3485 | 0.52% |
| 05/15 | 0.038 | 7.3523 | 0.52% |
| 06/17 | 0.038 | 7.2534 | 0.52% |
| 07/15 | 0.038 | 7.3495 | 0.52% |
| 08/16 | 0.038 | 7.3780 | 0.52% |
| 09/16 | 0.038 | 7.4399 | 0.51% |
| 10/15 | 0.038 | 7.4436 | 0.51% |
| 2024總計 | 0.38 | 7.4436 | 5.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯新興市場精選債券基金-BMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.47 | 0.13% |
| 2025/07/02 | 7.46 | 0.13% |
| 2025/07/01 | 7.45 | 0.40% |
| 2025/06/30 | 7.42 | 0.13% |
| 2025/06/27 | 7.41 | 0.00% |
| 2025/06/26 | 7.41 | 0.14% |
| 2025/06/25 | 7.40 | 0.41% |
| 2025/06/24 | 7.37 | 0.68% |
| 2025/06/20 | 7.32 | -0.14% |
| 2025/06/18 | 7.33 | 0.00% |
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 |
| 安聯新興市場精選債券基金-BMg穩定月收總收益類股/美元 | 2.61% | 3.89% | 3.96% | 4.04% |
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