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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -9.99% | -21.77% | -8.83% | 4.75% | 13.00% |
| 含息 | -4.92% | -16.27% | -2.82% | 9.84% | 13.00% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 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 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 8.42 | 0.00% |
| 2026/01/28 | 8.42 | 1.45% |
| 2026/01/27 | 8.30 | 1.10% |
| 2026/01/26 | 8.21 | 0.49% |
| 2026/01/23 | 8.17 | -0.24% |
| 2026/01/22 | 8.19 | 0.49% |
| 2026/01/21 | 8.15 | 0.25% |
| 2026/01/20 | 8.13 | -0.37% |
| 2026/01/19 | 8.16 | 0.00% |
| 2026/01/16 | 8.16 | 0.49% |
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 | 7.12% | 13.63% | 21.15% | 6.45% |
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