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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% |
| 05/15 | 0.01928 | 9.6135 | 0.20% |
| 06/17 | 0.01928 | 9.6669 | 0.20% |
| 07/15 | 0.01928 | 9.9448 | 0.19% |
| 08/16 | 0.01928 | 9.2462 | 0.21% |
| 09/16 | 0.01928 | 9.1715 | 0.21% |
| 10/15 | 0.01928 | 10.0449 | 0.19% |
| 2024總計 | 0.1928 | 10.0449 | 1.92% |
| 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 |
| 2024/11/20 | 9.29 | 0.22% |
| 2024/11/19 | 9.27 | 0.32% |
| 2024/11/18 | 9.24 | -0.11% |
| 2024/11/15 | 9.25 | -0.11% |
| 2024/11/14 | 9.26 | -1.17% |
| 2024/11/13 | 9.37 | -1.06% |
| 2024/11/12 | 9.47 | -2.47% |
| 2024/11/11 | 9.71 | -0.92% |
| 2024/11/08 | 9.80 | -0.31% |
| 2024/11/07 | 9.83 | 0.10% |
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 | -2.40% | -5.26% | 2.37% | -0.74% |
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