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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.88% | -9.71% | 9.86% | 2.68% | 12.45% |
| 含息 | 16.74% | -4.01% | 17.77% | 8.37% | 12.45% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/07/30 | 12.38 | 0.32% |
| 2026/07/29 | 12.34 | 0.24% |
| 2026/07/28 | 12.31 | 0.65% |
| 2026/07/27 | 12.23 | 1.07% |
| 2026/07/24 | 12.10 | -0.08% |
| 2026/07/23 | 12.11 | -0.16% |
| 2026/07/22 | 12.13 | 0.92% |
| 2026/07/21 | 12.02 | -0.50% |
| 2026/07/20 | 12.08 | 0.17% |
| 2026/07/17 | 12.06 | 0.17% |
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 | 10.34% | 8.98% | 17.01% | 10.54% |
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