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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.44% | -21.19% | 15.37% | 2.46% | 19.72% |
| 含息 | 18.32% | -18.70% | 18.53% | 4.74% | 19.72% |
| 近期配息記錄 |
| 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% |
| 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 |
| 2026/06/16 | 14.78 | -0.34% |
| 2026/06/15 | 14.83 | 1.58% |
| 2026/06/12 | 14.60 | 1.32% |
| 2026/06/11 | 14.41 | 0.42% |
| 2026/06/10 | 14.35 | -0.49% |
| 2026/06/09 | 14.42 | 0.77% |
| 2026/06/08 | 14.31 | -1.65% |
| 2026/06/05 | 14.55 | -0.14% |
| 2026/06/03 | 14.57 | 0.14% |
| 2026/06/02 | 14.55 | 0.21% |
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 | 8.84% | 8.12% | 17.12% | 6.79% |
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