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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 |
| 2025/06/30 | 11.91 | -0.92% |
| 2025/06/27 | 12.02 | 0.50% |
| 2025/06/26 | 11.96 | 0.08% |
| 2025/06/25 | 11.95 | 1.36% |
| 2025/06/24 | 11.79 | 1.38% |
| 2025/06/20 | 11.63 | 1.22% |
| 2025/06/19 | 11.49 | -1.37% |
| 2025/06/18 | 11.65 | -0.43% |
| 2025/06/17 | 11.70 | 0.00% |
| 2025/06/16 | 11.70 | 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 | 7.78% | 11.00% | 6.62% | 11.31% |
| 聯博亞洲股票基金-A股/歐元 | 1.51% | 0.86% | -3.48% | 0.68% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 8.31% | 10.65% | 0.63% | 11.23% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.60% | 13.11% | 4.08% | 13.36% |
| 聯博亞洲股票基金-I股/美元 | 10.73% | 14.72% | 7.04% | 14.97% |
| 聯博亞洲股票基金-A股/美元 | 10.51% | 14.28% | 6.20% | 14.52% |
| 聯博亞洲股票基金-AD股/美元 | 9.10% | 11.76% | 2.30% | 12.40% |
| 聯博亞洲股票基金-AD股/歐元 | 0.37% | -1.10% | -6.67% | -1.03% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.53% | 10.86% | 0.58% | 11.47% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 8.68% | 12.75% | 8.36% | 13.06% |
| 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 | -0.41% | 0.55% | 1.64% | 0.57% |
| 霸菱亞洲增長基金-配息/美元 | 8.41% | 12.83% | 11.29% | 13.28% |
| 霸菱亞洲增長基金-配息/英鎊 | 2.30% | 3.74% | 2.80% | 3.67% |
| 群益亞太新趨勢平衡基金/台幣 | -2.39% | -0.52% | 5.49% | 0.10% |
| 群益東方盛世基金/台幣 | -3.07% | 2.06% | 8.55% | 2.97% |
| DWS投資亞洲首選基金A2/美元 | 7.57% | 11.61% | 11.51% | 11.61% |
| DWS投資亞洲首選基金E2/美元 | 7.77% | 12.03% | 12.35% | 12.03% |
| DWS投資亞洲首選基金LC/歐元 | -0.64% | -0.89% | 1.81% | -0.89% |
| DWS投資亞洲首選基金FC/歐元 | -0.45% | -0.52% | 2.58% | -0.52% |
| 瀚亞亞洲股票基金A/美元 | 8.76% | 12.67% | 11.74% | 11.98% |
| 首域盈信亞洲增長基金/美元 | 6.08% | 6.26% | 10.24% | 6.63% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.49% | 9.33% | 11.56% | 9.68% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.50% | 9.33% | 11.55% | 9.68% |
| 高盛亞洲收益基金-X股/美元 | 14.84% | 13.87% | 11.77% | 13.48% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.36% | 11.39% | 9.37% | 12.18% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.61% | 7.64% | 10.99% | 7.97% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.70% | 7.68% | 12.26% | 8.06% |
| 晉達亞洲股票基金-C股/美元 | 10.67% | 15.05% | 16.06% | 14.74% |
| 摩根士丹利亞洲永續股票基金A/美元 | 9.66% | 10.81% | 10.14% | 10.66% |
| 亞洲(日本除外)股票基金Y/美元 | 9.86% | 11.15% | 7.79% | 11.63% |
| 亞洲(日本除外)股票基金A/美元 | 9.64% | 10.71% | 6.93% | 11.19% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 8.56% | 9.85% | 10.11% | 10.14% |
| 新加坡大華亞洲基金/星幣 | 2.70% | 1.31% | -2.05% | 1.35% |
| 新加坡大華亞洲基金/美元 | 7.72% | 7.83% | 4.21% | 8.36% |
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