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安聯亞洲多元收益基金-AMg穩定月收總收益類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -9.99% | -21.77% | -8.83% | 4.75% |
| 含息 | - | -4.92% | -16.27% | -2.82% | 9.84% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.03768 | 7.77 | 0.48% |
| 02/15 | 0.03768 | 7.6863 | 0.49% |
| 03/15 | 0.03768 | 7.1658 | 0.53% |
| 04/17 | 0.03768 | 7.3098 | 0.52% |
| 05/15 | 0.03768 | 7.0831 | 0.53% |
| 06/15 | 0.03768 | 7.1298 | 0.53% |
| 07/18 | 0.03768 | 7.1498 | 0.53% |
| 08/16 | 0.03768 | 6.8274 | 0.55% |
| 09/15 | 0.03768 | 6.6990 | 0.56% |
| 10/16 | 0.034 | 6.5054 | 0.52% |
| 11/15 | 0.034 | 6.4251 | 0.53% |
| 12/15 | 0.034 | 6.5488 | 0.52% |
| 2023總計 | 0.44112 | 6.5488 | 6.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.034 | 6.5676 | 0.52% |
| 02/15 | 0.034 | 6.6823 | 0.51% |
| 03/15 | 0.034 | 6.8793 | 0.49% |
| 04/15 | 0.034 | 6.9064 | 0.49% |
| 05/16 | 0.034 | 7.0358 | 0.48% |
| 06/18 | 0.034 | 7.1144 | 0.48% |
| 07/15 | 0.034 | 7.3296 | 0.46% |
| 08/16 | 0.034 | 6.9762 | 0.49% |
| 09/16 | 0.034 | 7.0820 | 0.48% |
| 10/15 | 0.034 | 7.3960 | 0.46% |
| 2024總計 | 0.34 | 7.3960 | 4.60% |
| 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 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 7.81 | -0.26% |
| 2025/12/10 | 7.83 | -0.13% |
| 2025/12/09 | 7.84 | -0.13% |
| 2025/12/08 | 7.85 | 0.00% |
| 2025/12/05 | 7.85 | 0.51% |
| 2025/12/04 | 7.81 | 0.13% |
| 2025/12/03 | 7.80 | 0.00% |
| 2025/12/02 | 7.80 | 0.39% |
| 2025/12/01 | 7.77 | 0.13% |
| 2025/11/28 | 7.76 | -0.39% |
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/美元 | 2.23% | 7.13% | 8.77% | 11.57% |
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