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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 |
| 2026/07/30 | 13.30 | -0.52% |
| 2026/07/29 | 13.37 | -1.26% |
| 2026/07/28 | 13.54 | -4.98% |
| 2026/07/27 | 14.25 | 0.99% |
| 2026/07/24 | 14.11 | -3.42% |
| 2026/07/23 | 14.61 | 1.81% |
| 2026/07/22 | 14.35 | -0.35% |
| 2026/07/21 | 14.40 | 2.35% |
| 2026/07/20 | 14.07 | 2.40% |
| 2026/07/17 | 13.74 | -4.91% |
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 | -2.71% | 6.06% | 27.52% | 14.56% |
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