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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 |
| 2026/01/29 | 41.15 | 0.32% |
| 2026/01/28 | 41.02 | 1.06% |
| 2026/01/27 | 40.59 | 0.74% |
| 2026/01/26 | 40.29 | 0.00% |
| 2026/01/23 | 40.29 | 0.02% |
| 2026/01/22 | 40.28 | 0.95% |
| 2026/01/21 | 39.90 | -0.82% |
| 2026/01/20 | 40.23 | -0.79% |
| 2026/01/19 | 40.55 | 0.30% |
| 2026/01/16 | 40.43 | 0.05% |
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 | 14.18% | 26.50% | 45.35% | 12.59% |
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