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安聯東方入息基金-A/配息類股/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.45% | -16.99% | 17.08% | 9.96% | 32.04% |
| 含息 | 14.45% | -16.99% | 17.08% | 9.96% | 32.04% |
| 安聯東方入息基金-A/配息類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 48.40 | 0.06% |
| 2026/06/24 | 48.37 | -4.16% |
| 2026/06/22 | 50.47 | 1.26% |
| 2026/06/19 | 49.84 | 0.04% |
| 2026/06/18 | 49.82 | 0.97% |
| 2026/06/17 | 49.34 | 1.42% |
| 2026/06/16 | 48.65 | 0.37% |
| 2026/06/15 | 48.47 | 0.64% |
| 2026/06/12 | 48.16 | 3.35% |
| 2026/06/11 | 46.60 | 0.98% |
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 |
| 安聯東方入息基金-A/配息類股/美元避險 | 14.39% | 33.37% | 57.04% | 32.42% |
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