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安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.29% | 1.23% | 8.04% | -12.26% | 5.18% |
| 含息 | 23.08% | 4.46% | 10.93% | -9.28% | 9.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.02958 | 13.67 | 0.22% |
| 02/15 | 0.02958 | 13.56 | 0.22% |
| 03/15 | 0.02958 | 12.59 | 0.23% |
| 04/19 | 0.03344 | 13.43 | 0.25% |
| 05/16 | 0.03344 | 12.80 | 0.26% |
| 06/15 | 0.03344 | 12.68 | 0.26% |
| 07/15 | 0.03344 | 12.35 | 0.27% |
| 08/16 | 0.03344 | 12.55 | 0.27% |
| 09/15 | 0.03344 | 12.37 | 0.27% |
| 10/17 | 0.03344 | 11.62 | 0.29% |
| 11/15 | 0.03344 | 11.82 | 0.28% |
| 12/15 | 0.03901 | 11.89 | 0.33% |
| 2022總計 | 0.39527 | 11.89 | 3.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03901 | 12.23 | 0.32% |
| 02/15 | 0.03901 | 12.2000 | 0.32% |
| 03/15 | 0.03901 | 11.5800 | 0.34% |
| 04/17 | 0.042 | 11.9199 | 0.35% |
| 05/15 | 0.042 | 11.7085 | 0.36% |
| 06/15 | 0.042 | 12.2299 | 0.34% |
| 07/17 | 0.037 | 11.9733 | 0.31% |
| 08/16 | 0.037 | 11.7940 | 0.31% |
| 09/15 | 0.037 | 12.0846 | 0.31% |
| 10/16 | 0.037 | 12.0495 | 0.31% |
| 11/15 | 0.037 | 11.8722 | 0.31% |
| 12/15 | 0.037 | 12.1281 | 0.31% |
| 2023總計 | 0.46503 | 12.1281 | 3.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 12.1103 | 0.31% |
| 02/15 | 0.037 | 12.8846 | 0.29% |
| 03/15 | 0.037 | 13.3374 | 0.28% |
| 04/15 | 0.03795 | 13.5331 | 0.28% |
| 2024總計 | 0.14895 | 13.5331 | 1.10% |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 13.1908 | 0.30% |
| 2024/04/17 | 13.1512 | -0.11% |
| 2024/04/16 | 13.1654 | -1.55% |
| 2024/04/15 | 13.3729 | -1.18% |
| 2024/04/12 | 13.5331 | -0.04% |
| 2024/04/11 | 13.5379 | 0.53% |
| 2024/04/10 | 13.4667 | 0.77% |
| 2024/04/09 | 13.3634 | 0.20% |
| 2024/04/08 | 13.3373 | 0.62% |
| 2024/04/05 | 13.2550 | -0.29% |
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 |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 | 11.39% | 10.27% | 10.26% | 7.46% |
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