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安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -26.51% | -31.38% | -7.51% | 5.74% |
| 含息 | - | -18.67% | -24.50% | -1.79% | 10.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.021 | 4.32 | 0.49% |
| 02/15 | 0.021 | 4.2745 | 0.49% |
| 03/15 | 0.021 | 4.1319 | 0.51% |
| 04/17 | 0.019 | 4.0405 | 0.47% |
| 05/15 | 0.019 | 3.8389 | 0.49% |
| 06/15 | 0.019 | 3.8455 | 0.49% |
| 07/17 | 0.019 | 3.8099 | 0.50% |
| 08/16 | 0.019 | 3.7000 | 0.51% |
| 09/15 | 0.019 | 3.6620 | 0.52% |
| 10/16 | 0.019 | 3.6017 | 0.53% |
| 11/15 | 0.019 | 3.6346 | 0.52% |
| 12/15 | 0.019 | 3.7727 | 0.50% |
| 2023總計 | 0.234 | 3.7727 | 6.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.019 | 3.8140 | 0.50% |
| 02/15 | 0.019 | 3.8294 | 0.50% |
| 03/15 | 0.019 | 3.9053 | 0.49% |
| 04/15 | 0.019 | 3.9160 | 0.49% |
| 05/15 | 0.019 | 3.9469 | 0.48% |
| 06/18 | 0.019 | 3.9813 | 0.48% |
| 07/15 | 0.019 | 3.9897 | 0.48% |
| 08/16 | 0.019 | 3.9759 | 0.48% |
| 09/16 | 0.019 | 3.9254 | 0.48% |
| 10/15 | 0.01936 | 4.0452 | 0.48% |
| 2024總計 | 0.19036 | 4.0452 | 4.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 3.98 | -0.25% |
| 2025/05/30 | 3.99 | 0.25% |
| 2025/05/28 | 3.98 | 0.00% |
| 2025/05/27 | 3.98 | 0.00% |
| 2025/05/26 | 3.98 | 0.00% |
| 2025/05/23 | 3.98 | 0.25% |
| 2025/05/22 | 3.97 | -0.25% |
| 2025/05/21 | 3.98 | 0.00% |
| 2025/05/20 | 3.98 | 0.00% |
| 2025/05/19 | 3.98 | 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 |
| 安聯動力亞洲高收益債券基金-AMg穩定月收總收益級別/澳幣避險 | -1.73% | -1.00% | 0.77% | -0.50% |
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