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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.79% | -21.55% | 8.95% | -11.73% | 7.97% |
| 含息 | 14.13% | -12.84% | 16.66% | -4.05% | 17.91% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04108 | 7.00 | 0.59% |
| 02/15 | 0.04108 | 6.67 | 0.62% |
| 03/15 | 0.04108 | 6.28 | 0.65% |
| 04/19 | 0.04108 | 6.47 | 0.63% |
| 05/16 | 0.04108 | 6.26 | 0.66% |
| 06/15 | 0.04108 | 6.06 | 0.68% |
| 07/15 | 0.04108 | 5.83 | 0.70% |
| 08/16 | 0.04622 | 6.15 | 0.75% |
| 09/15 | 0.04622 | 5.88 | 0.79% |
| 10/17 | 0.04622 | 5.54 | 0.83% |
| 11/15 | 0.04622 | 6.07 | 0.76% |
| 12/15 | 0.05136 | 6.15 | 0.84% |
| 2022總計 | 0.5238 | 6.15 | 8.52% |
| 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% |
| 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 |
| 2024/11/20 | 6.59 | 0.76% |
| 2024/11/19 | 6.54 | -0.91% |
| 2024/11/18 | 6.60 | -0.30% |
| 2024/11/15 | 6.62 | -0.15% |
| 2024/11/14 | 6.63 | 0.30% |
| 2024/11/13 | 6.61 | -0.90% |
| 2024/11/12 | 6.67 | -0.89% |
| 2024/11/11 | 6.73 | 0.90% |
| 2024/11/08 | 6.67 | -0.74% |
| 2024/11/07 | 6.72 | -0.88% |
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 | -2.15% | -4.62% | 6.72% | 1.39% |
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