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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -9.99% | -21.77% | -8.83% |
| 含息 | - | - | -4.92% | -16.27% | -2.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.044 | 9.22 | 0.48% |
| 02/15 | 0.044 | 9.04 | 0.49% |
| 03/15 | 0.044 | 8.08 | 0.54% |
| 04/19 | 0.044 | 8.53 | 0.52% |
| 05/17 | 0.044 | 7.99 | 0.55% |
| 06/15 | 0.044 | 7.89 | 0.56% |
| 07/15 | 0.044 | 7.46 | 0.59% |
| 08/16 | 0.044 | 7.62 | 0.58% |
| 09/15 | 0.044 | 7.31 | 0.60% |
| 10/17 | 0.044 | 6.59 | 0.67% |
| 11/15 | 0.03768 | 6.90 | 0.55% |
| 12/15 | 0.03768 | 7.43 | 0.51% |
| 2022總計 | 0.51536 | 7.43 | 6.94% |
| 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% |
| 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 |
| 2024/11/20 | 7.10 | 0.00% |
| 2024/11/19 | 7.10 | 0.85% |
| 2024/11/18 | 7.04 | -0.56% |
| 2024/11/15 | 7.08 | -0.56% |
| 2024/11/14 | 7.12 | -0.70% |
| 2024/11/13 | 7.17 | -0.69% |
| 2024/11/12 | 7.22 | -1.50% |
| 2024/11/11 | 7.33 | 0.00% |
| 2024/11/08 | 7.33 | -0.14% |
| 2024/11/07 | 7.34 | 0.82% |
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 | -0.08% | -0.26% | 9.10% | 6.25% |
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