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安聯歐洲高息股票基金-AM/穩定月收類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.71% | -11.32% | 10.37% | 3.32% | 11.90% |
| 含息 | 15.83% | -6.69% | 15.60% | 7.26% | 11.90% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0375 | 9.4939 | 0.39% |
| 02/15 | 0.0375 | 9.4752 | 0.40% |
| 03/15 | 0.0375 | 9.9103 | 0.38% |
| 04/15 | 0.0375 | 9.9183 | 0.38% |
| 05/15 | 0.0375 | 10.2481 | 0.37% |
| 06/17 | 0.0375 | 9.9811 | 0.38% |
| 07/15 | 0.0375 | 10.1331 | 0.37% |
| 08/16 | 0.0375 | 9.8134 | 0.38% |
| 09/16 | 0.0375 | 10.1239 | 0.37% |
| 10/15 | 0.0375 | 10.2608 | 0.37% |
| 2024總計 | 0.375 | 10.2608 | 3.65% |
| 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 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 11.09 | -0.45% |
| 2026/04/23 | 11.14 | -0.71% |
| 2026/04/22 | 11.22 | -1.15% |
| 2026/04/21 | 11.35 | 0.44% |
| 2026/04/20 | 11.30 | 0.36% |
| 2026/04/17 | 11.26 | 0.45% |
| 2026/04/16 | 11.21 | -0.27% |
| 2026/04/15 | 11.24 | -0.44% |
| 2026/04/14 | 11.29 | 0.98% |
| 2026/04/13 | 11.18 | -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/歐元 | 0.45% | 4.92% | 9.91% | 0.82% |
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