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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -10.74% | -23.37% | -9.99% | 4.12% |
| 含息 | - | -5.63% | -17.88% | -4.92% | 8.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02897 | 7.08 | 0.41% |
| 02/15 | 0.02897 | 6.9920 | 0.41% |
| 03/15 | 0.02897 | 6.5126 | 0.44% |
| 04/17 | 0.02897 | 6.6382 | 0.44% |
| 05/15 | 0.02897 | 6.4291 | 0.45% |
| 06/15 | 0.02897 | 6.4604 | 0.45% |
| 07/18 | 0.02897 | 6.4683 | 0.45% |
| 08/16 | 0.02897 | 6.1730 | 0.47% |
| 09/15 | 0.02897 | 6.0526 | 0.48% |
| 10/16 | 0.026 | 5.8737 | 0.44% |
| 11/15 | 0.026 | 5.7982 | 0.45% |
| 12/15 | 0.026 | 5.9032 | 0.44% |
| 2023總計 | 0.33873 | 5.9032 | 5.74% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/06/02 | 6.26 | -0.32% |
| 2025/05/30 | 6.28 | -0.16% |
| 2025/05/28 | 6.29 | 0.00% |
| 2025/05/27 | 6.29 | 0.00% |
| 2025/05/26 | 6.29 | 0.00% |
| 2025/05/23 | 6.29 | 0.32% |
| 2025/05/22 | 6.27 | -0.48% |
| 2025/05/21 | 6.30 | 0.48% |
| 2025/05/20 | 6.27 | 0.32% |
| 2025/05/19 | 6.25 | -0.64% |
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 | 0.16% | -2.49% | 0.34% | -0.16% |
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