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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.17% | 46.63% | -12.58% | -25.17% | -0.76% |
| 含息 | 19.74% | 49.70% | -10.48% | -22.78% | 2.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.02888 | 14.48 | 0.20% |
| 02/15 | 0.02888 | 14.20 | 0.20% |
| 03/15 | 0.02888 | 12.08 | 0.24% |
| 04/19 | 0.02888 | 12.54 | 0.23% |
| 05/16 | 0.02888 | 11.30 | 0.26% |
| 06/15 | 0.02888 | 11.58 | 0.25% |
| 07/15 | 0.02888 | 11.09 | 0.26% |
| 08/16 | 0.02888 | 11.27 | 0.26% |
| 09/15 | 0.02888 | 10.58 | 0.27% |
| 10/17 | 0.02888 | 9.33 | 0.31% |
| 11/15 | 0.02888 | 10.33 | 0.28% |
| 12/15 | 0.02888 | 11.11 | 0.26% |
| 2022總計 | 0.34656 | 11.11 | 3.12% |
| 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% |
| 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 |
| 2024/11/29 | 10.68 | -0.19% |
| 2024/11/28 | 10.70 | -0.37% |
| 2024/11/27 | 10.74 | 0.19% |
| 2024/11/26 | 10.72 | -0.65% |
| 2024/11/25 | 10.79 | 0.47% |
| 2024/11/22 | 10.74 | 0.19% |
| 2024/11/21 | 10.72 | -0.56% |
| 2024/11/20 | 10.78 | 0.19% |
| 2024/11/19 | 10.76 | 0.37% |
| 2024/11/18 | 10.72 | -0.09% |
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 | -0.61% | -0.83% | 0.00% | 0.20% |
| 聯博亞洲股票基金-A股/歐元 | 0.82% | 2.86% | 0.00% | 15.49% |
| 聯博亞洲股票基金-AD股/澳幣避險 | -5.51% | -2.83% | 0.00% | 5.42% |
| 聯博亞洲股票基金-A股/澳幣避險 | -4.76% | -1.41% | 0.00% | 8.23% |
| 聯博亞洲股票基金-I股/美元 | -4.02% | -0.04% | 0.00% | 10.72% |
| 聯博亞洲股票基金-A股/美元 | -4.22% | -0.45% | 0.00% | 9.91% |
| 聯博亞洲股票基金-AD股/美元 | -5.06% | -2.22% | 0.00% | 6.18% |
| 聯博亞洲股票基金-AD股/歐元 | 0.00% | 1.19% | 0.00% | 12.06% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | -5.49% | -2.97% | 0.00% | 5.37% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 0.14% | 0.70% | 0.00% | 3.15% |
| 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 | 6.51% | 7.38% | 0.00% | 16.14% |
| 霸菱亞洲增長基金-配息/美元 | 1.29% | 4.16% | 0.00% | 10.31% |
| 霸菱亞洲增長基金-配息/英鎊 | 4.69% | 4.26% | 0.00% | 10.59% |
| 群益亞太新趨勢平衡基金/台幣 | 7.34% | 8.19% | 22.19% | 21.65% |
| 群益東方盛世基金/台幣 | 7.78% | 7.31% | 21.56% | 20.53% |
| DWS投資亞洲首選基金A2/美元 | 0.12% | 3.78% | 0.00% | 5.17% |
| DWS投資亞洲首選基金E2/美元 | 0.31% | 4.18% | 0.00% | 5.90% |
| DWS投資亞洲首選基金LC/歐元 | 5.80% | 7.69% | 0.00% | 11.15% |
| DWS投資亞洲首選基金FC/歐元 | 6.00% | 8.09% | 0.00% | 11.92% |
| 瀚亞亞洲股票基金A/美元 | 0.31% | 4.85% | 0.00% | 10.31% |
| 首域盈信亞洲增長基金/美元 | 2.35% | 10.43% | 0.00% | 10.64% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 1.10% | 7.81% | 0.00% | 12.53% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 1.12% | 7.85% | 0.00% | 12.55% |
| 高盛亞洲收益基金-X股/美元 | 2.19% | 5.71% | 0.00% | 17.20% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | -1.35% | 4.11% | 0.00% | 11.60% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 2.74% | 7.81% | 0.00% | 13.73% |
| 景順亞洲消費動力基金-A股/累積/美元 | 2.70% | 8.92% | 0.00% | 14.93% |
| 晉達亞洲股票基金-C股/美元 | 2.81% | 5.06% | 0.00% | 14.47% |
| 摩根士丹利亞洲永續股票基金A/美元 | 0.74% | 6.68% | 0.00% | 15.57% |
| 亞洲(日本除外)股票基金Y/美元 | 1.33% | -2.14% | 0.00% | 3.12% |
| 亞洲(日本除外)股票基金A/美元 | 1.12% | -2.54% | 0.00% | 2.36% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 0.45% | 5.96% | 0.00% | 11.31% |
| 新加坡大華亞洲基金/星幣 | -3.03% | -5.72% | 8.84% | 6.17% |
| 新加坡大華亞洲基金/美元 | -5.70% | -4.98% | 8.21% | 4.49% |
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