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安聯亞洲總回報股票基金-AM股/穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 46.63% | -12.58% | -25.17% | -0.76% | -0.36% |
| 含息 | 49.70% | -10.48% | -22.78% | 2.45% | 2.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02888 | 11.68 | 0.25% |
| 02/15 | 0.02888 | 11.5800 | 0.25% |
| 03/15 | 0.02888 | 10.5000 | 0.28% |
| 04/17 | 0.02888 | 11.1335 | 0.26% |
| 05/15 | 0.02888 | 10.6162 | 0.27% |
| 06/15 | 0.02888 | 10.8143 | 0.27% |
| 07/17 | 0.02888 | 10.9505 | 0.26% |
| 08/16 | 0.02888 | 10.5258 | 0.27% |
| 09/15 | 0.02888 | 10.4564 | 0.28% |
| 10/16 | 0.02888 | 10.1433 | 0.28% |
| 11/15 | 0.02888 | 10.1196 | 0.29% |
| 12/15 | 0.02888 | 10.3614 | 0.28% |
| 2023總計 | 0.34656 | 10.3614 | 3.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.02888 | 10.4347 | 0.28% |
| 02/15 | 0.02888 | 10.3816 | 0.28% |
| 03/15 | 0.02888 | 10.6685 | 0.27% |
| 04/15 | 0.02888 | 10.6419 | 0.27% |
| 05/15 | 0.02888 | 11.0826 | 0.26% |
| 06/17 | 0.02888 | 11.1487 | 0.26% |
| 07/15 | 0.02888 | 11.4821 | 0.25% |
| 08/16 | 0.02888 | 10.7009 | 0.27% |
| 09/16 | 0.02888 | 10.6272 | 0.27% |
| 10/15 | 0.02888 | 11.6477 | 0.25% |
| 2024總計 | 0.2888 | 11.6477 | 2.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 11.53 | 1.41% |
| 2025/05/13 | 11.37 | -0.26% |
| 2025/05/12 | 11.40 | 2.52% |
| 2025/05/08 | 11.12 | -0.54% |
| 2025/05/07 | 11.18 | 0.09% |
| 2025/05/06 | 11.17 | -0.27% |
| 2025/05/05 | 11.20 | 1.08% |
| 2025/05/02 | 11.08 | 1.74% |
| 2025/04/30 | 10.89 | 1.21% |
| 2025/04/29 | 10.76 | 0.37% |
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股/穩定月收類股/美元 | 4.63% | 7.16% | 4.04% | 7.76% |
| 聯博亞洲股票基金-A股/歐元 | -2.83% | -0.21% | -0.38% | -0.38% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 1.60% | 2.90% | -2.50% | 5.05% |
| 聯博亞洲股票基金-A股/澳幣避險 | 2.63% | 4.94% | 0.79% | 6.46% |
| 聯博亞洲股票基金-I股/美元 | 3.62% | 6.34% | 3.65% | 7.74% |
| 聯博亞洲股票基金-A股/美元 | 3.46% | 5.94% | 2.84% | 7.42% |
| 聯博亞洲股票基金-AD股/美元 | 2.51% | 3.95% | -0.88% | 6.13% |
| 聯博亞洲股票基金-AD股/歐元 | -3.60% | -1.84% | -3.60% | -1.47% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 1.85% | 3.04% | -2.51% | 5.26% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 5.45% | 7.31% | 5.79% | 8.94% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | -2.51% | 1.54% | 5.23% | 0.73% |
| 霸菱亞洲增長基金-配息/美元 | 4.60% | 8.31% | 9.46% | 8.67% |
| 霸菱亞洲增長基金-配息/英鎊 | -1.42% | 2.70% | 2.95% | 2.09% |
| 群益亞太新趨勢平衡基金/台幣 | -5.98% | -3.79% | 5.82% | -3.44% |
| 群益東方盛世基金/台幣 | -6.65% | -0.61% | 6.28% | -2.87% |
| DWS投資亞洲首選基金A2/美元 | 2.28% | 7.78% | 7.09% | 6.77% |
| DWS投資亞洲首選基金E2/美元 | 2.47% | 8.18% | 7.90% | 7.06% |
| DWS投資亞洲首選基金LC/歐元 | -4.20% | 1.41% | 3.30% | -0.95% |
| DWS投資亞洲首選基金FC/歐元 | -4.03% | 1.79% | 4.07% | -0.68% |
| 瀚亞亞洲股票基金A/美元 | 5.42% | 8.21% | 8.17% | 8.00% |
| 首域盈信亞洲增長基金/美元 | 4.97% | 4.87% | 12.16% | 5.63% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 5.38% | 6.96% | 10.17% | 6.82% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 5.40% | 6.95% | 10.20% | 6.83% |
| 高盛亞洲收益基金-X股/美元 | 4.13% | 3.56% | 9.91% | 5.59% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 3.47% | 6.59% | 6.97% | 6.17% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 1.80% | 7.45% | 11.39% | 5.13% |
| 景順亞洲消費動力基金-A股/累積/美元 | 1.75% | 7.40% | 12.57% | 5.14% |
| 晉達亞洲股票基金-C股/美元 | 4.77% | 10.96% | 13.28% | 9.67% |
| 摩根士丹利亞洲永續股票基金A/美元 | 4.64% | 7.06% | 12.08% | 7.26% |
| 亞洲(日本除外)股票基金Y/美元 | 1.67% | 4.18% | 0.68% | 4.50% |
| 亞洲(日本除外)股票基金A/美元 | 1.47% | 3.77% | -0.12% | 4.19% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 4.58% | 6.25% | 9.43% | 7.12% |
| 新加坡大華亞洲基金/星幣 | -2.43% | -1.16% | -6.67% | -3.47% |
| 新加坡大華亞洲基金/美元 | 0.79% | 1.65% | -3.10% | 1.05% |
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