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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -26.22% | -30.69% | -6.67% |
| 含息 | - | - | -18.36% | -23.78% | -0.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.049 | 5.84 | 0.84% |
| 02/15 | 0.049 | 5.84 | 0.84% |
| 03/15 | 0.049 | 5.03 | 0.97% |
| 04/19 | 0.033 | 5.25 | 0.63% |
| 05/17 | 0.033 | 4.99 | 0.66% |
| 06/15 | 0.033 | 4.78 | 0.69% |
| 07/15 | 0.033 | 4.19 | 0.79% |
| 08/16 | 0.033 | 4.29 | 0.77% |
| 09/15 | 0.033 | 4.29 | 0.77% |
| 10/17 | 0.033 | 3.79 | 0.87% |
| 11/15 | 0.025 | 3.84 | 0.65% |
| 12/15 | 0.025 | 4.28 | 0.58% |
| 2022總計 | 0.428 | 4.28 | 10.00% |
| 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% |
| 2024總計 | 0.092 | 4.1476 | 2.22% |
| 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 |
| 2024/05/02 | 4.1225 | 0.30% |
| 2024/04/30 | 4.1102 | 0.21% |
| 2024/04/29 | 4.1014 | 0.30% |
| 2024/04/26 | 4.0893 | -0.21% |
| 2024/04/25 | 4.0980 | -0.18% |
| 2024/04/24 | 4.1053 | 0.16% |
| 2024/04/23 | 4.0988 | 0.02% |
| 2024/04/22 | 4.0979 | 0.16% |
| 2024/04/19 | 4.0915 | -0.14% |
| 2024/04/18 | 4.0973 | 0.28% |
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 | 1.55% | 9.37% | -0.20% | 2.96% |
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