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安聯全球高息股票基金-AMg/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 | - | - | 15.44% | -21.19% | 15.37% |
| 含息 | - | - | 18.32% | -18.70% | 18.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0258 | 12.29 | 0.21% |
| 02/15 | 0.0258 | 11.54 | 0.22% |
| 03/15 | 0.0258 | 10.90 | 0.24% |
| 04/19 | 0.0258 | 11.23 | 0.23% |
| 05/16 | 0.0258 | 10.20 | 0.25% |
| 06/15 | 0.0258 | 9.79 | 0.26% |
| 07/15 | 0.0258 | 9.38 | 0.28% |
| 08/16 | 0.0258 | 10.35 | 0.25% |
| 09/15 | 0.0258 | 9.62 | 0.27% |
| 10/17 | 0.0258 | 9.00 | 0.29% |
| 11/15 | 0.0258 | 9.95 | 0.26% |
| 12/15 | 0.0258 | 10.12 | 0.25% |
| 2022總計 | 0.3096 | 10.12 | 3.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0258 | 10.29 | 0.25% |
| 02/15 | 0.0258 | 10.4800 | 0.25% |
| 03/15 | 0.0258 | 9.7400 | 0.26% |
| 04/17 | 0.0258 | 10.3795 | 0.25% |
| 05/15 | 0.0258 | 10.1803 | 0.25% |
| 06/15 | 0.0258 | 10.5605 | 0.24% |
| 07/17 | 0.0258 | 10.7195 | 0.24% |
| 08/16 | 0.0258 | 10.5384 | 0.24% |
| 09/15 | 0.0258 | 10.3970 | 0.25% |
| 10/16 | 0.0258 | 10.1378 | 0.25% |
| 11/15 | 0.0258 | 10.2838 | 0.25% |
| 12/15 | 0.0258 | 11.1628 | 0.23% |
| 2023總計 | 0.3096 | 11.1628 | 2.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0258 | 11.1972 | 0.23% |
| 02/15 | 0.0258 | 11.1943 | 0.23% |
| 03/15 | 0.0258 | 11.8325 | 0.22% |
| 04/15 | 0.0258 | 11.5970 | 0.22% |
| 05/15 | 0.0258 | 11.8620 | 0.22% |
| 06/17 | 0.0258 | 11.6939 | 0.22% |
| 07/15 | 0.0258 | 12.0824 | 0.21% |
| 08/16 | 0.0258 | 11.6735 | 0.22% |
| 09/16 | 0.0258 | 12.0612 | 0.21% |
| 10/15 | 0.0258 | 12.1431 | 0.21% |
| 2024總計 | 0.258 | 12.1431 | 2.12% |
| 安聯全球高息股票基金-AMg/穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.67 | 0.26% |
| 2024/11/19 | 11.64 | -0.26% |
| 2024/11/18 | 11.67 | -0.85% |
| 2024/11/15 | 11.77 | 0.09% |
| 2024/11/14 | 11.76 | -0.17% |
| 2024/11/13 | 11.78 | -0.67% |
| 2024/11/12 | 11.86 | -0.50% |
| 2024/11/08 | 11.92 | 0.34% |
| 2024/11/07 | 11.88 | -0.34% |
| 2024/11/06 | 11.92 | 0.85% |
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 |
| 安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 | -2.44% | -2.74% | 9.68% | 3.43% |
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