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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.58% | -25.17% | -0.76% | -0.36% | 27.38% |
| 含息 | -10.48% | -22.78% | 2.45% | 2.33% | 27.38% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/07/13 | 17.01 | -3.19% |
| 2026/07/10 | 17.57 | 0.69% |
| 2026/07/09 | 17.45 | 0.75% |
| 2026/07/08 | 17.32 | -1.20% |
| 2026/07/07 | 17.53 | -2.72% |
| 2026/07/06 | 18.02 | -0.11% |
| 2026/07/03 | 18.04 | 3.09% |
| 2026/07/02 | 17.50 | -2.67% |
| 2026/07/01 | 17.98 | -0.33% |
| 2026/06/30 | 18.04 | 1.46% |
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 | 11.83% | 20.30% | 41.63% | 24.80% |
| 聯博亞洲股票基金-A股/歐元 | 13.16% | 19.38% | 54.49% | 27.94% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.14% | 13.63% | 43.66% | 20.56% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.43% | 16.26% | 48.95% | 23.38% |
| 聯博亞洲股票基金-I股/美元 | 9.76% | 17.15% | 51.65% | 24.48% |
| 聯博亞洲股票基金-A股/美元 | 9.55% | 16.69% | 50.46% | 23.93% |
| 聯博亞洲股票基金-AD股/美元 | 8.29% | 14.06% | 44.84% | 21.20% |
| 聯博亞洲股票基金-AD股/歐元 | 11.90% | 16.76% | 48.87% | 25.14% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.84% | 13.27% | 42.87% | 20.20% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 12.98% | 22.27% | 43.84% | 26.82% |
| 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 | 16.37% | 22.84% | 52.52% | 28.97% |
| 霸菱亞洲增長基金-配息/美元 | 13.79% | 20.37% | 49.15% | 25.54% |
| 霸菱亞洲增長基金-配息/英鎊 | 14.09% | 21.04% | 50.61% | 26.08% |
| 群益亞太新趨勢平衡基金/台幣 | 35.20% | 67.24% | 126.16% | 72.84% |
| 群益東方盛世基金/台幣 | 20.70% | 40.03% | 85.93% | 45.76% |
| DWS投資亞洲首選基金A2/美元 | 13.19% | 13.33% | 36.57% | 18.58% |
| DWS投資亞洲首選基金E2/美元 | 13.40% | 13.75% | 37.59% | 19.05% |
| DWS投資亞洲首選基金LC/歐元 | 16.06% | 15.79% | 39.83% | 22.19% |
| DWS投資亞洲首選基金FC/歐元 | 16.28% | 16.22% | 40.89% | 22.68% |
| 瀚亞亞洲股票基金A/美元 | 10.04% | 14.35% | 38.68% | 18.96% |
| 首域盈信亞洲增長基金/美元 | 7.97% | 3.70% | 19.81% | 7.02% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 16.86% | 22.31% | 48.51% | 29.31% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 16.89% | 22.33% | 48.51% | 29.31% |
| 高盛亞洲收益基金-X股/美元 | 3.61% | 20.64% | 49.76% | 26.24% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 13.11% | 16.14% | 41.22% | 20.74% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 10.01% | 10.24% | 21.69% | 15.31% |
| 景順亞洲消費動力基金-A股/累積/美元 | 10.04% | 10.25% | 22.91% | 15.27% |
| 晉達亞洲股票基金-C股/美元 | 11.02% | 19.36% | 43.97% | 25.12% |
| 摩根士丹利亞洲永續股票基金A/美元 | 14.26% | 18.68% | 40.37% | 24.09% |
| 亞洲(日本除外)股票基金Y/美元 | 14.11% | 24.36% | 49.96% | 30.81% |
| 亞洲(日本除外)股票基金A/美元 | 13.89% | 23.87% | 48.77% | 30.25% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.31% | 13.03% | 34.39% | 18.51% |
| 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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