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安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -21.55% | 8.95% | -11.73% | 7.97% | 1.08% |
| 含息 | -12.84% | 16.66% | -4.05% | 17.91% | 8.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05136 | 6.33 | 0.81% |
| 02/15 | 0.05136 | 6.4290 | 0.80% |
| 03/15 | 0.05136 | 6.0917 | 0.84% |
| 04/17 | 0.05136 | 6.3967 | 0.80% |
| 05/15 | 0.05136 | 6.3818 | 0.80% |
| 06/15 | 0.04879 | 6.3815 | 0.76% |
| 07/17 | 0.04879 | 6.3143 | 0.77% |
| 08/16 | 0.04879 | 6.2668 | 0.78% |
| 09/15 | 0.04879 | 6.2725 | 0.78% |
| 10/16 | 0.04879 | 6.2425 | 0.78% |
| 11/15 | 0.04879 | 6.0692 | 0.80% |
| 12/15 | 0.04879 | 6.5384 | 0.75% |
| 2023總計 | 0.59833 | 6.5384 | 9.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04879 | 6.4874 | 0.75% |
| 02/15 | 0.04879 | 6.4533 | 0.76% |
| 03/15 | 0.04879 | 6.7383 | 0.72% |
| 04/15 | 0.04622 | 6.7219 | 0.69% |
| 05/15 | 0.04622 | 6.9343 | 0.67% |
| 06/17 | 0.04622 | 6.7425 | 0.69% |
| 07/15 | 0.04622 | 6.8350 | 0.68% |
| 08/16 | 0.04622 | 6.6047 | 0.70% |
| 09/16 | 0.04622 | 6.8031 | 0.68% |
| 10/15 | 0.04622 | 6.8863 | 0.67% |
| 2024總計 | 0.46991 | 6.8863 | 6.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 7.03 | -0.42% |
| 2025/05/30 | 7.06 | 0.00% |
| 2025/05/28 | 7.06 | -0.56% |
| 2025/05/27 | 7.10 | 0.28% |
| 2025/05/23 | 7.08 | 0.14% |
| 2025/05/22 | 7.07 | -0.42% |
| 2025/05/21 | 7.10 | 0.00% |
| 2025/05/20 | 7.10 | 1.14% |
| 2025/05/19 | 7.02 | -0.43% |
| 2025/05/16 | 7.05 | 1.29% |
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-AMg/穩定月收總收益類股/美元避險 | -1.40% | 6.03% | 2.29% | 7.00% |
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