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安聯歐洲高息股票基金-AM/穩定月收類股/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.80% | -18.63% | 10.88% | -9.71% | 9.86% |
| 含息 | 14.56% | -12.75% | 16.74% | -4.01% | 17.77% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04307 | 10.04 | 0.43% |
| 02/15 | 0.04307 | 9.57 | 0.45% |
| 03/15 | 0.04307 | 9.02 | 0.48% |
| 04/19 | 0.04307 | 9.32 | 0.46% |
| 05/16 | 0.04307 | 9.04 | 0.48% |
| 06/15 | 0.04307 | 8.76 | 0.49% |
| 07/15 | 0.04307 | 8.45 | 0.51% |
| 08/16 | 0.04995 | 8.92 | 0.56% |
| 09/15 | 0.04995 | 8.55 | 0.58% |
| 10/17 | 0.04995 | 8.08 | 0.62% |
| 11/15 | 0.04995 | 8.87 | 0.56% |
| 12/15 | 0.05684 | 9.00 | 0.63% |
| 2022總計 | 0.55813 | 9.00 | 6.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05684 | 9.29 | 0.61% |
| 02/15 | 0.05684 | 9.4440 | 0.60% |
| 03/15 | 0.05684 | 8.9663 | 0.63% |
| 04/17 | 0.061 | 9.4355 | 0.65% |
| 05/15 | 0.061 | 9.4290 | 0.65% |
| 06/15 | 0.058 | 9.4443 | 0.61% |
| 07/17 | 0.058 | 9.3575 | 0.62% |
| 08/16 | 0.058 | 9.3000 | 0.62% |
| 09/15 | 0.058 | 9.3131 | 0.62% |
| 10/16 | 0.058 | 9.2813 | 0.62% |
| 11/15 | 0.058 | 9.0385 | 0.64% |
| 12/15 | 0.058 | 9.7449 | 0.60% |
| 2023總計 | 0.69852 | 9.7449 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.058 | 9.6833 | 0.60% |
| 02/15 | 0.058 | 9.6504 | 0.60% |
| 03/15 | 0.058 | 10.0917 | 0.57% |
| 04/15 | 0.054 | 10.0853 | 0.54% |
| 2024總計 | 0.228 | 10.0853 | 2.26% |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.0550 | 0.02% |
| 2024/04/24 | 10.0531 | 0.66% |
| 2024/04/23 | 9.9875 | 0.91% |
| 2024/04/22 | 9.8979 | 1.21% |
| 2024/04/19 | 9.7800 | -0.85% |
| 2024/04/18 | 9.8636 | 0.05% |
| 2024/04/17 | 9.8584 | 0.52% |
| 2024/04/16 | 9.8074 | -1.57% |
| 2024/04/15 | 9.9639 | -1.20% |
| 2024/04/12 | 10.0853 | 0.85% |
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 |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 | 4.73% | 13.65% | 7.18% | 3.65% |
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