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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 |
| 2026/07/30 | 12.14 | 0.25% |
| 2026/07/29 | 12.11 | 0.25% |
| 2026/07/28 | 12.08 | 0.67% |
| 2026/07/27 | 12.00 | 1.10% |
| 2026/07/24 | 11.87 | -0.17% |
| 2026/07/23 | 11.89 | -0.08% |
| 2026/07/22 | 11.90 | 0.85% |
| 2026/07/21 | 11.80 | -0.51% |
| 2026/07/20 | 11.86 | 0.17% |
| 2026/07/17 | 11.84 | 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/歐元 | 10.26% | 8.88% | 16.73% | 10.36% |
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