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安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.48% | 42.74% | -13.79% | -27.11% | -2.20% |
| 含息 | 18.61% | 45.49% | -11.51% | -24.54% | 0.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.02893 | 13.15 | 0.22% |
| 02/15 | 0.02893 | 12.89 | 0.22% |
| 03/15 | 0.02893 | 10.95 | 0.26% |
| 04/19 | 0.02893 | 11.33 | 0.26% |
| 05/16 | 0.02893 | 10.16 | 0.28% |
| 06/15 | 0.02893 | 10.38 | 0.28% |
| 07/15 | 0.02893 | 9.93 | 0.29% |
| 08/16 | 0.02893 | 10.09 | 0.29% |
| 09/15 | 0.02893 | 9.46 | 0.31% |
| 10/17 | 0.02893 | 8.31 | 0.35% |
| 11/15 | 0.02893 | 9.16 | 0.32% |
| 12/15 | 0.01928 | 9.82 | 0.20% |
| 2022總計 | 0.33751 | 9.82 | 3.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.01928 | 10.31 | 0.19% |
| 02/15 | 0.01928 | 10.1900 | 0.19% |
| 03/15 | 0.01928 | 9.2300 | 0.21% |
| 04/17 | 0.01928 | 9.7751 | 0.20% |
| 05/15 | 0.01928 | 9.3153 | 0.21% |
| 06/15 | 0.01928 | 9.4771 | 0.20% |
| 07/17 | 0.01928 | 9.5868 | 0.20% |
| 08/16 | 0.01928 | 9.2160 | 0.21% |
| 09/15 | 0.01928 | 9.1473 | 0.21% |
| 10/16 | 0.01928 | 8.8677 | 0.22% |
| 11/15 | 0.01928 | 8.8435 | 0.22% |
| 12/15 | 0.01928 | 9.0386 | 0.21% |
| 2023總計 | 0.23136 | 9.0386 | 2.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.01928 | 9.0873 | 0.21% |
| 02/15 | 0.01928 | 9.0292 | 0.21% |
| 03/15 | 0.01928 | 9.2703 | 0.21% |
| 04/15 | 0.01928 | 9.2439 | 0.21% |
| 2024總計 | 0.07712 | 9.2439 | 0.83% |
| 安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.0348 | 1.19% |
| 2024/04/17 | 8.9287 | 0.28% |
| 2024/04/16 | 8.9034 | -2.12% |
| 2024/04/15 | 9.0964 | -1.60% |
| 2024/04/12 | 9.2439 | -1.03% |
| 2024/04/11 | 9.3397 | -0.15% |
| 2024/04/10 | 9.3539 | 0.67% |
| 2024/04/09 | 9.2920 | 0.37% |
| 2024/04/08 | 9.2581 | 0.10% |
| 2024/04/05 | 9.2492 | -0.32% |
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 |
| 安聯亞洲總回報股票基金-AM/穩定月收類股/澳幣避險 | 3.96% | 2.87% | -7.07% | -3.47% |
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