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安聯亞洲總回報股票基金-AM股/穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 46.63% | -12.58% | -25.17% | -0.76% | -0.36% |
| 含息 | 49.70% | -10.48% | -22.78% | 2.45% | 2.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02888 | 11.68 | 0.25% |
| 02/15 | 0.02888 | 11.5800 | 0.25% |
| 03/15 | 0.02888 | 10.5000 | 0.28% |
| 04/17 | 0.02888 | 11.1335 | 0.26% |
| 05/15 | 0.02888 | 10.6162 | 0.27% |
| 06/15 | 0.02888 | 10.8143 | 0.27% |
| 07/17 | 0.02888 | 10.9505 | 0.26% |
| 08/16 | 0.02888 | 10.5258 | 0.27% |
| 09/15 | 0.02888 | 10.4564 | 0.28% |
| 10/16 | 0.02888 | 10.1433 | 0.28% |
| 11/15 | 0.02888 | 10.1196 | 0.29% |
| 12/15 | 0.02888 | 10.3614 | 0.28% |
| 2023總計 | 0.34656 | 10.3614 | 3.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.02888 | 10.4347 | 0.28% |
| 02/15 | 0.02888 | 10.3816 | 0.28% |
| 03/15 | 0.02888 | 10.6685 | 0.27% |
| 04/15 | 0.02888 | 10.6419 | 0.27% |
| 05/15 | 0.02888 | 11.0826 | 0.26% |
| 06/17 | 0.02888 | 11.1487 | 0.26% |
| 07/15 | 0.02888 | 11.4821 | 0.25% |
| 08/16 | 0.02888 | 10.7009 | 0.27% |
| 09/16 | 0.02888 | 10.6272 | 0.27% |
| 10/15 | 0.02888 | 11.6477 | 0.25% |
| 2024總計 | 0.2888 | 11.6477 | 2.48% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.05 | -0.45% |
| 2025/03/27 | 11.10 | -0.45% |
| 2025/03/26 | 11.15 | 0.27% |
| 2025/03/25 | 11.12 | -0.80% |
| 2025/03/24 | 11.21 | 0.09% |
| 2025/03/21 | 11.20 | -1.23% |
| 2025/03/20 | 11.34 | -0.09% |
| 2025/03/19 | 11.35 | -0.44% |
| 2025/03/18 | 11.40 | 1.88% |
| 2025/03/17 | 11.19 | 0.54% |
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股/穩定月收類股/美元 | 2.50% | -5.98% | 4.20% | 3.27% |
| 聯博亞洲股票基金-A股/歐元 | -0.68% | -3.61% | 4.74% | -0.81% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 1.90% | -8.74% | 0.51% | 2.70% |
| 聯博亞洲股票基金-A股/澳幣避險 | 2.89% | -7.11% | 3.47% | 3.43% |
| 聯博亞洲股票基金-I股/美元 | 3.31% | -6.17% | 5.92% | 3.83% |
| 聯博亞洲股票基金-A股/美元 | 3.12% | -6.55% | 5.10% | 3.63% |
| 聯博亞洲股票基金-AD股/美元 | 2.14% | -8.28% | 1.56% | 3.03% |
| 聯博亞洲股票基金-AD股/歐元 | -1.47% | -5.17% | 1.59% | -1.40% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 1.82% | -8.90% | 0.39% | 2.71% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 3.28% | -5.98% | 5.87% | 4.03% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/歐元 | -0.07% | 0.15% | 11.32% | 0.98% |
| 霸菱亞洲增長基金-配息/美元 | 3.54% | -3.37% | 11.17% | 4.49% |
| 霸菱亞洲增長基金-配息/英鎊 | 0.37% | 0.07% | 8.43% | 1.34% |
| 群益亞太新趨勢平衡基金/台幣 | 1.92% | 3.85% | 17.34% | 2.55% |
| 群益東方盛世基金/台幣 | 5.29% | 7.72% | 22.18% | 6.23% |
| DWS投資亞洲首選基金A2/美元 | 3.05% | -5.05% | 7.89% | 3.76% |
| DWS投資亞洲首選基金E2/美元 | 3.24% | -4.69% | 8.69% | 3.95% |
| DWS投資亞洲首選基金LC/歐元 | -0.74% | -1.88% | 7.65% | -0.25% |
| DWS投資亞洲首選基金FC/歐元 | -0.55% | -1.51% | 8.44% | -0.07% |
| 瀚亞亞洲股票基金A/美元 | 2.54% | -6.57% | 7.50% | 2.96% |
| 首域盈信亞洲增長基金/美元 | -0.12% | -6.78% | 10.40% | 0.52% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 1.25% | -6.31% | 9.84% | 2.03% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 1.23% | -6.30% | 9.85% | 2.03% |
| 高盛亞洲收益基金-X股/美元 | -2.03% | -7.66% | 9.15% | -1.19% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 1.85% | -7.01% | 9.29% | 2.58% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.27% | -1.30% | 17.11% | 3.21% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.26% | -1.34% | 18.35% | 3.21% |
| 晉達亞洲股票基金-C股/美元 | 3.38% | -1.79% | 13.93% | 3.67% |
| 摩根士丹利亞洲永續股票基金A/美元 | 0.06% | -6.35% | 10.49% | 0.91% |
| 亞洲(日本除外)股票基金Y/美元 | 1.09% | -4.29% | 5.71% | 1.62% |
| 亞洲(日本除外)股票基金A/美元 | 0.89% | -4.67% | 4.87% | 1.42% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 0.54% | -7.04% | 6.91% | 1.46% |
| 新加坡大華亞洲基金/星幣 | -1.35% | -3.25% | -2.70% | -1.31% |
| 新加坡大華亞洲基金/美元 | 0.10% | -7.51% | -1.99% | 0.60% |
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