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安聯歐洲高息股票基金-AM/穩定月收類股/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -18.63% | 10.88% | -9.71% | 9.86% | 2.68% |
| 含息 | -12.75% | 16.74% | -4.01% | 17.77% | 8.37% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05684 | 9.29 | 0.61% |
| 02/15 | 0.05684 | 9.4440 | 0.60% |
| 03/15 | 0.05684 | 8.9663 | 0.63% |
| 04/17 | 0.061 | 9.4355 | 0.65% |
| 05/15 | 0.061 | 9.4290 | 0.65% |
| 06/15 | 0.058 | 9.4443 | 0.61% |
| 07/17 | 0.058 | 9.3575 | 0.62% |
| 08/16 | 0.058 | 9.3000 | 0.62% |
| 09/15 | 0.058 | 9.3131 | 0.62% |
| 10/16 | 0.058 | 9.2813 | 0.62% |
| 11/15 | 0.058 | 9.0385 | 0.64% |
| 12/15 | 0.058 | 9.7449 | 0.60% |
| 2023總計 | 0.69852 | 9.7449 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.058 | 9.6833 | 0.60% |
| 02/15 | 0.058 | 9.6504 | 0.60% |
| 03/15 | 0.058 | 10.0917 | 0.57% |
| 04/15 | 0.054 | 10.0853 | 0.54% |
| 05/15 | 0.054 | 10.4207 | 0.52% |
| 06/17 | 0.054 | 10.1503 | 0.53% |
| 07/15 | 0.054 | 10.3009 | 0.52% |
| 08/16 | 0.054 | 9.9695 | 0.54% |
| 09/16 | 0.054 | 10.2864 | 0.52% |
| 10/15 | 0.054 | 10.4189 | 0.52% |
| 2024總計 | 0.552 | 10.4189 | 5.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 11.13 | 0.18% |
| 2025/12/22 | 11.11 | -0.09% |
| 2025/12/19 | 11.12 | 0.54% |
| 2025/12/18 | 11.06 | 0.36% |
| 2025/12/17 | 11.02 | -0.09% |
| 2025/12/16 | 11.03 | 0.18% |
| 2025/12/15 | 11.01 | -1.08% |
| 2025/12/12 | 11.13 | 0.91% |
| 2025/12/11 | 11.03 | 0.73% |
| 2025/12/10 | 10.95 | -0.36% |
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 |
| 安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 | 5.90% | 6.30% | 12.42% | 11.75% |
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