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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 |
| 2025/11/24 | 12.88 | 0.86% |
| 2025/11/21 | 12.77 | -3.11% |
| 2025/11/20 | 13.18 | 1.07% |
| 2025/11/19 | 13.04 | -0.08% |
| 2025/11/18 | 13.05 | -1.81% |
| 2025/11/17 | 13.29 | -0.15% |
| 2025/11/14 | 13.31 | -1.84% |
| 2025/11/13 | 13.56 | 0.30% |
| 2025/11/12 | 13.52 | 0.07% |
| 2025/11/11 | 13.51 | -0.44% |
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 | 4.38% | 12.10% | 19.93% | 20.37% |
| 聯博亞洲股票基金-A股/歐元 | 10.75% | 18.64% | 15.00% | 16.67% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 7.84% | 17.99% | 21.19% | 24.46% |
| 聯博亞洲股票基金-A股/澳幣避險 | 8.58% | 19.74% | 25.36% | 28.00% |
| 聯博亞洲股票基金-I股/美元 | 9.08% | 20.78% | 28.27% | 30.75% |
| 聯博亞洲股票基金-A股/美元 | 8.85% | 20.29% | 27.29% | 29.81% |
| 聯博亞洲股票基金-AD股/美元 | 8.03% | 18.34% | 22.74% | 26.10% |
| 聯博亞洲股票基金-AD股/歐元 | 9.91% | 16.74% | 11.34% | 13.56% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.65% | 17.71% | 21.09% | 24.46% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 4.99% | 13.65% | 21.57% | 23.60% |
| 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 | 8.86% | 16.57% | 15.37% | 15.88% |
| 霸菱亞洲增長基金-配息/美元 | 8.39% | 18.59% | 27.88% | 28.53% |
| 霸菱亞洲增長基金-配息/英鎊 | 11.04% | 22.27% | 22.20% | 23.11% |
| 群益亞太新趨勢平衡基金/台幣 | 13.35% | 27.30% | 23.66% | 23.85% |
| 群益東方盛世基金/台幣 | 12.26% | 29.62% | 32.14% | 27.70% |
| DWS投資亞洲首選基金A2/美元 | 5.54% | 14.78% | 22.69% | 22.56% |
| DWS投資亞洲首選基金E2/美元 | 5.74% | 15.22% | 23.62% | 23.39% |
| DWS投資亞洲首選基金LC/歐元 | 6.74% | 12.67% | 10.75% | 10.63% |
| DWS投資亞洲首選基金FC/歐元 | 6.94% | 13.10% | 11.58% | 11.38% |
| 瀚亞亞洲股票基金A/美元 | 9.16% | 18.85% | 26.98% | 27.44% |
| 首域盈信亞洲增長基金/美元 | 4.92% | 9.65% | 14.12% | 15.66% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 5.69% | 13.72% | 19.56% | 20.07% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 5.70% | 13.71% | 19.58% | 20.07% |
| 高盛亞洲收益基金-X股/美元 | 8.91% | 23.68% | 28.36% | 30.35% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 5.66% | 15.52% | 22.96% | 22.69% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -0.77% | 7.27% | 14.07% | 12.24% |
| 景順亞洲消費動力基金-A股/累積/美元 | 0.26% | 8.43% | 15.25% | 13.43% |
| 晉達亞洲股票基金-C股/美元 | 6.40% | 15.80% | 27.12% | 27.33% |
| 摩根士丹利亞洲永續股票基金A/美元 | 6.07% | 13.58% | 20.26% | 20.85% |
| 亞洲(日本除外)股票基金Y/美元 | 4.19% | 17.31% | 21.21% | 21.95% |
| 亞洲(日本除外)股票基金A/美元 | 3.98% | 16.83% | 20.24% | 21.08% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 3.96% | 15.01% | 19.16% | 22.11% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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