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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -26.51% | -31.38% | -7.51% | 5.74% | 1.75% |
| 含息 | -18.67% | -24.50% | -1.79% | 10.77% | 1.75% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/03/17 | 4.02 | 0.00% |
| 2026/03/16 | 4.02 | -0.74% |
| 2026/03/13 | 4.05 | -0.49% |
| 2026/03/12 | 4.07 | -0.25% |
| 2026/03/11 | 4.08 | 0.00% |
| 2026/03/10 | 4.08 | 0.74% |
| 2026/03/09 | 4.05 | -1.22% |
| 2026/03/06 | 4.10 | 0.00% |
| 2026/03/05 | 4.10 | 0.24% |
| 2026/03/04 | 4.09 | -0.24% |
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 | -0.99% | -2.43% | -0.50% | -1.23% |
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