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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.17% | 46.63% | -12.58% | -25.17% | -0.76% |
| 含息 | 19.74% | 49.70% | -10.48% | -22.78% | 2.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.02888 | 14.48 | 0.20% |
| 02/15 | 0.02888 | 14.20 | 0.20% |
| 03/15 | 0.02888 | 12.08 | 0.24% |
| 04/19 | 0.02888 | 12.54 | 0.23% |
| 05/16 | 0.02888 | 11.30 | 0.26% |
| 06/15 | 0.02888 | 11.58 | 0.25% |
| 07/15 | 0.02888 | 11.09 | 0.26% |
| 08/16 | 0.02888 | 11.27 | 0.26% |
| 09/15 | 0.02888 | 10.58 | 0.27% |
| 10/17 | 0.02888 | 9.33 | 0.31% |
| 11/15 | 0.02888 | 10.33 | 0.28% |
| 12/15 | 0.02888 | 11.11 | 0.26% |
| 2022總計 | 0.34656 | 11.11 | 3.12% |
| 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% |
| 2024總計 | 0.11552 | 10.6419 | 1.09% |
| 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 |
| 2024/04/24 | 10.6318 | 2.50% |
| 2024/04/23 | 10.3724 | 1.39% |
| 2024/04/22 | 10.2300 | 0.46% |
| 2024/04/19 | 10.1833 | -2.06% |
| 2024/04/18 | 10.3979 | 1.20% |
| 2024/04/17 | 10.2751 | 0.29% |
| 2024/04/16 | 10.2456 | -2.10% |
| 2024/04/15 | 10.4653 | -1.66% |
| 2024/04/12 | 10.6419 | -1.02% |
| 2024/04/11 | 10.7521 | -0.18% |
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 | 4.38% | 8.36% | -1.68% | -0.99% |
| 聯博亞洲股票基金-A股/歐元 | 14.82% | 14.88% | 13.78% | 11.92% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 11.88% | 13.37% | 5.04% | 7.32% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.70% | 15.07% | 8.29% | 8.09% |
| 聯博亞洲股票基金-I股/美元 | 13.16% | 16.45% | 11.17% | 8.76% |
| 聯博亞洲股票基金-A股/美元 | 12.97% | 16.00% | 10.30% | 8.52% |
| 聯博亞洲股票基金-AD股/美元 | 11.86% | 13.65% | 5.87% | 7.39% |
| 聯博亞洲股票基金-AD股/歐元 | 13.80% | 12.75% | 9.71% | 10.98% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 11.88% | 13.44% | 5.26% | 7.44% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 5.24% | 8.20% | -0.20% | 0.11% |
| 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 | 8.33% | 6.26% | 0.56% | 4.41% |
| 霸菱亞洲增長基金-配息/美元 | 6.22% | 6.80% | -2.28% | 0.43% |
| 霸菱亞洲增長基金-配息/英鎊 | 9.27% | 5.10% | -2.00% | 3.63% |
| 群益亞太新趨勢平衡基金/台幣 | 8.87% | 8.94% | 4.83% | 6.03% |
| 群益東方盛世基金/台幣 | 9.65% | 9.24% | 4.54% | 5.68% |
| DWS投資亞洲首選基金A2/美元 | 5.36% | 8.12% | 1.70% | 0.55% |
| DWS投資亞洲首選基金E2/美元 | 5.55% | 8.53% | 2.47% | 0.78% |
| DWS投資亞洲首選基金LC/歐元 | 7.42% | 7.30% | 4.85% | 4.09% |
| DWS投資亞洲首選基金FC/歐元 | 7.62% | 7.71% | 5.65% | 4.34% |
| 瀚亞亞洲股票基金A/美元 | 7.43% | 11.26% | 4.52% | 3.17% |
| 首域盈信亞洲增長基金/美元 | 2.65% | 6.01% | -3.55% | -2.01% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.04% | 9.55% | 3.69% | 2.77% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.03% | 9.57% | 3.74% | 2.79% |
| 高盛亞洲收益基金-X股/美元 | 6.15% | 12.12% | 10.91% | 3.56% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 7.90% | 11.37% | 3.98% | 2.69% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.78% | 8.78% | -2.66% | 0.35% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.78% | 8.83% | -2.10% | 0.34% |
| 晉達亞洲股票基金-C股/美元 | 9.71% | 14.66% | 8.99% | 5.29% |
| 摩根士丹利亞洲永續股票基金A/美元 | 8.30% | 13.28% | 11.63% | 4.81% |
| 亞洲(日本除外)股票基金Y/美元 | 7.00% | 14.80% | 5.41% | 1.72% |
| 亞洲(日本除外)股票基金A/美元 | 6.79% | 14.35% | 4.57% | 1.46% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.89% | 14.59% | 6.18% | 1.55% |
| 新加坡大華亞洲基金/星幣 | 10.79% | 15.75% | 22.72% | 10.44% |
| 新加坡大華亞洲基金/美元 | 9.15% | 16.47% | 20.36% | 6.99% |
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