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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.77% | 5.42% |
| 含息 | - | - | - | -14.05% | 11.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.054 | 8.6500 | 0.62% |
| 02/15 | 0.054 | 8.4900 | 0.64% |
| 03/15 | 0.054 | 7.8500 | 0.69% |
| 04/19 | 0.038 | 7.8900 | 0.48% |
| 05/16 | 0.038 | 7.4200 | 0.51% |
| 06/15 | 0.038 | 7.2200 | 0.53% |
| 07/15 | 0.038 | 6.8000 | 0.56% |
| 08/16 | 0.038 | 7.3500 | 0.52% |
| 09/15 | 0.038 | 7.0800 | 0.54% |
| 10/17 | 0.038 | 6.5800 | 0.58% |
| 11/15 | 0.038 | 6.8600 | 0.55% |
| 12/15 | 0.038 | 7.1300 | 0.53% |
| 2022總計 | 0.504 | 7.1300 | 7.07% |
| 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% |
| 2024總計 | 0.152 | 7.3485 | 2.07% |
| 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 |
| 2024/05/02 | 7.2522 | -0.38% |
| 2024/04/30 | 7.2797 | 0.33% |
| 2024/04/29 | 7.2560 | 0.40% |
| 2024/04/26 | 7.2271 | -0.17% |
| 2024/04/25 | 7.2395 | -0.41% |
| 2024/04/24 | 7.2692 | 0.49% |
| 2024/04/23 | 7.2340 | 0.17% |
| 2024/04/22 | 7.2217 | 0.22% |
| 2024/04/19 | 7.2058 | -0.28% |
| 2024/04/18 | 7.2258 | 0.78% |
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 | -1.52% | 5.81% | 2.28% | -2.56% |
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