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安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.04% | -12.26% | 5.18% | 15.44% | 10.52% |
| 含息 | 10.93% | -9.28% | 9.17% | 18.45% | 10.52% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 12.1103 | 0.31% |
| 02/15 | 0.037 | 12.8846 | 0.29% |
| 03/15 | 0.037 | 13.3374 | 0.28% |
| 04/15 | 0.03795 | 13.5331 | 0.28% |
| 05/15 | 0.03795 | 13.8834 | 0.27% |
| 06/17 | 0.03795 | 13.8985 | 0.27% |
| 07/15 | 0.03795 | 14.0841 | 0.27% |
| 08/16 | 0.03795 | 13.3210 | 0.28% |
| 09/16 | 0.03795 | 13.1858 | 0.29% |
| 10/15 | 0.03116 | 14.1972 | 0.22% |
| 2024總計 | 0.36986 | 14.1972 | 2.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/10 | 16.72 | 2.89% |
| 2026/03/09 | 16.25 | -3.10% |
| 2026/03/06 | 16.77 | -0.18% |
| 2026/03/05 | 16.80 | 1.88% |
| 2026/03/04 | 16.49 | -3.51% |
| 2026/03/03 | 17.09 | -2.12% |
| 2026/03/02 | 17.46 | -1.52% |
| 2026/02/27 | 17.73 | -0.84% |
| 2026/02/26 | 17.88 | 0.28% |
| 2026/02/25 | 17.83 | 1.36% |
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 |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 | 7.52% | 12.06% | 18.92% | 6.77% |
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