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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 |
| 2026/06/16 | 15.69 | 1.03% |
| 2026/06/15 | 15.53 | 2.71% |
| 2026/06/12 | 15.12 | 2.58% |
| 2026/06/11 | 14.74 | 0.41% |
| 2026/06/10 | 14.68 | -3.42% |
| 2026/06/09 | 15.20 | 3.97% |
| 2026/06/08 | 14.62 | -3.94% |
| 2026/06/05 | 15.22 | -3.06% |
| 2026/06/04 | 15.70 | -2.42% |
| 2026/06/03 | 16.09 | 1.07% |
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 | 26.23% | 41.22% | 56.74% | 35.14% |
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