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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.79% | -27.11% | -2.20% | -1.39% | 25.79% |
| 含息 | -11.51% | -24.54% | 0.22% | 0.67% | 25.79% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/19 | 12.94 | 0.62% |
| 2026/02/18 | 12.86 | 0.31% |
| 2026/02/17 | 12.82 | -0.39% |
| 2026/02/16 | 12.87 | 0.16% |
| 2026/02/13 | 12.85 | -1.68% |
| 2026/02/12 | 13.07 | 1.00% |
| 2026/02/11 | 12.94 | 1.73% |
| 2026/02/10 | 12.72 | 0.71% |
| 2026/02/09 | 12.63 | 2.35% |
| 2026/02/06 | 12.34 | 0.16% |
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 | 16.37% | 21.27% | 33.54% | 11.46% |
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