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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 |
| 2026/03/26 | 41.88 | -1.02% |
| 2026/03/25 | 42.31 | 3.42% |
| 2026/03/24 | 40.91 | 1.41% |
| 2026/03/23 | 40.34 | -3.91% |
| 2026/03/20 | 41.98 | -0.43% |
| 2026/03/19 | 42.16 | -2.86% |
| 2026/03/18 | 43.40 | 3.16% |
| 2026/03/17 | 42.07 | 0.91% |
| 2026/03/16 | 41.69 | 0.10% |
| 2026/03/13 | 41.65 | -0.93% |
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 | 15.40% | 21.82% | 47.31% | 14.58% |
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