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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
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -26.22% | -30.69% | -6.67% | 5.65% |
| 含息 | - | -18.36% | -23.78% | -0.10% | 11.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.025 | 4.54 | 0.55% |
| 02/15 | 0.025 | 4.4954 | 0.56% |
| 03/15 | 0.025 | 4.3458 | 0.58% |
| 04/17 | 0.023 | 4.2532 | 0.54% |
| 05/15 | 0.023 | 4.0425 | 0.57% |
| 06/15 | 0.023 | 4.0565 | 0.57% |
| 07/17 | 0.023 | 4.0227 | 0.57% |
| 08/16 | 0.023 | 3.9093 | 0.59% |
| 09/15 | 0.023 | 3.8714 | 0.59% |
| 10/16 | 0.023 | 3.8079 | 0.60% |
| 11/15 | 0.023 | 3.8437 | 0.60% |
| 12/15 | 0.023 | 3.9929 | 0.58% |
| 2023總計 | 0.282 | 3.9929 | 7.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.023 | 4.0376 | 0.57% |
| 02/15 | 0.023 | 4.0531 | 0.57% |
| 03/15 | 0.023 | 4.1356 | 0.56% |
| 04/15 | 0.023 | 4.1476 | 0.55% |
| 05/15 | 0.023 | 4.1823 | 0.55% |
| 06/18 | 0.023 | 4.2204 | 0.54% |
| 07/15 | 0.023 | 4.2323 | 0.54% |
| 08/16 | 0.023 | 4.2151 | 0.55% |
| 09/16 | 0.023 | 4.1633 | 0.55% |
| 10/15 | 0.02403 | 4.2891 | 0.56% |
| 2024總計 | 0.23103 | 4.2891 | 5.39% |
| 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 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 4.22 | -0.24% |
| 2025/05/30 | 4.23 | 0.24% |
| 2025/05/28 | 4.22 | 0.00% |
| 2025/05/27 | 4.22 | 0.00% |
| 2025/05/26 | 4.22 | 0.00% |
| 2025/05/23 | 4.22 | 0.24% |
| 2025/05/22 | 4.21 | -0.24% |
| 2025/05/21 | 4.22 | 0.00% |
| 2025/05/20 | 4.22 | 0.00% |
| 2025/05/19 | 4.22 | 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/美元 | -1.40% | -0.94% | 0.83% | -0.24% |
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