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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 |
| 2026/06/15 | 11.53 | 0.17% |
| 2026/06/12 | 11.51 | 1.23% |
| 2026/06/11 | 11.37 | 0.35% |
| 2026/06/10 | 11.33 | -0.53% |
| 2026/06/09 | 11.39 | 0.80% |
| 2026/06/08 | 11.30 | -0.88% |
| 2026/06/05 | 11.40 | 0.53% |
| 2026/06/03 | 11.34 | -0.26% |
| 2026/06/02 | 11.37 | 0.00% |
| 2026/06/01 | 11.37 | -0.61% |
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 | 5.88% | 6.46% | 9.81% | 4.82% |
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