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安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.74% | -23.37% | -9.99% | 4.12% | 11.64% |
| 含息 | -5.63% | -17.88% | -4.92% | 8.44% | 11.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.026 | 5.9145 | 0.44% |
| 02/15 | 0.026 | 6.0138 | 0.43% |
| 03/15 | 0.026 | 6.1876 | 0.42% |
| 04/15 | 0.026 | 6.2103 | 0.42% |
| 05/16 | 0.026 | 6.3218 | 0.41% |
| 06/18 | 0.026 | 6.3887 | 0.41% |
| 07/15 | 0.026 | 6.5771 | 0.40% |
| 08/16 | 0.026 | 6.2525 | 0.42% |
| 09/16 | 0.026 | 6.3412 | 0.41% |
| 10/15 | 0.026 | 6.6211 | 0.39% |
| 2024總計 | 0.26 | 6.6211 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 7.41 | -0.54% |
| 2026/01/29 | 7.45 | 0.00% |
| 2026/01/28 | 7.45 | 1.36% |
| 2026/01/27 | 7.35 | 1.10% |
| 2026/01/26 | 7.27 | 0.55% |
| 2026/01/23 | 7.23 | -0.28% |
| 2026/01/22 | 7.25 | 0.55% |
| 2026/01/21 | 7.21 | 0.14% |
| 2026/01/20 | 7.20 | -0.41% |
| 2026/01/19 | 7.23 | 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 |
| 安聯亞洲多元收益基金-AMg穩定月收總收益類股/澳幣避險 | 6.16% | 12.61% | 19.13% | 5.86% |
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