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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.95% | -11.73% | 7.97% | 1.08% | 10.20% |
| 含息 | 16.66% | -4.05% | 17.91% | 8.31% | 10.20% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/05/21 | 7.44 | 1.36% |
| 2026/05/20 | 7.34 | -0.41% |
| 2026/05/19 | 7.37 | 1.80% |
| 2026/05/18 | 7.24 | -0.28% |
| 2026/05/15 | 7.26 | -0.27% |
| 2026/05/13 | 7.28 | 0.14% |
| 2026/05/12 | 7.27 | -0.68% |
| 2026/05/11 | 7.32 | 0.14% |
| 2026/05/08 | 7.31 | -1.35% |
| 2026/05/07 | 7.41 | -0.27% |
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 | -2.23% | 8.14% | 4.79% | 2.76% |
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