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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -18.33% | 10.71% | -11.32% | 10.37% | 3.32% |
| 含息 | -13.91% | 15.83% | -6.69% | 15.60% | 7.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0375 | 9.05 | 0.41% |
| 02/15 | 0.0375 | 9.2049 | 0.41% |
| 03/15 | 0.0375 | 8.7496 | 0.43% |
| 04/17 | 0.0375 | 9.1958 | 0.41% |
| 05/15 | 0.0375 | 9.1982 | 0.41% |
| 06/15 | 0.0375 | 9.2220 | 0.41% |
| 07/17 | 0.0375 | 9.1319 | 0.41% |
| 08/16 | 0.0375 | 9.0887 | 0.41% |
| 09/15 | 0.0375 | 9.1092 | 0.41% |
| 10/16 | 0.0375 | 9.0840 | 0.41% |
| 11/15 | 0.0375 | 8.8534 | 0.42% |
| 12/15 | 0.0375 | 9.5497 | 0.39% |
| 2023總計 | 0.45 | 9.5497 | 4.71% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/12/23 | 10.93 | 0.18% |
| 2025/12/22 | 10.91 | -0.18% |
| 2025/12/19 | 10.93 | 0.55% |
| 2025/12/18 | 10.87 | 0.37% |
| 2025/12/17 | 10.83 | -0.18% |
| 2025/12/16 | 10.85 | 0.18% |
| 2025/12/15 | 10.83 | -0.91% |
| 2025/12/12 | 10.93 | 1.02% |
| 2025/12/11 | 10.82 | 0.65% |
| 2025/12/10 | 10.75 | -0.37% |
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 | 5.91% | 6.12% | 11.87% | 11.19% |
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