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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.54% | -18.33% | 10.71% | -11.32% | 10.37% |
| 含息 | 11.50% | -13.91% | 15.83% | -6.69% | 15.60% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0375 | 9.97 | 0.38% |
| 02/15 | 0.0375 | 9.51 | 0.39% |
| 03/15 | 0.0375 | 8.94 | 0.42% |
| 04/19 | 0.0375 | 9.23 | 0.41% |
| 05/16 | 0.0375 | 8.95 | 0.42% |
| 06/15 | 0.0375 | 8.67 | 0.43% |
| 07/15 | 0.0375 | 8.35 | 0.45% |
| 08/16 | 0.0375 | 8.80 | 0.43% |
| 09/15 | 0.0375 | 8.42 | 0.45% |
| 10/17 | 0.0375 | 7.94 | 0.47% |
| 11/15 | 0.0375 | 8.68 | 0.43% |
| 12/15 | 0.0375 | 8.79 | 0.43% |
| 2022總計 | 0.45 | 8.79 | 5.12% |
| 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% |
| 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 |
| 2024/11/20 | 9.85 | 0.72% |
| 2024/11/19 | 9.78 | -0.91% |
| 2024/11/18 | 9.87 | -0.40% |
| 2024/11/15 | 9.91 | 0.20% |
| 2024/11/14 | 9.89 | 0.20% |
| 2024/11/13 | 9.87 | -0.80% |
| 2024/11/12 | 9.95 | -0.90% |
| 2024/11/11 | 10.04 | 0.80% |
| 2024/11/08 | 9.96 | -0.70% |
| 2024/11/07 | 10.03 | -0.89% |
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 | -1.84% | -3.79% | 9.05% | 3.53% |
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