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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.23% | 8.04% | -12.26% | 5.18% | 15.44% |
| 含息 | 4.46% | 10.93% | -9.28% | 9.17% | 18.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03901 | 12.23 | 0.32% |
| 02/15 | 0.03901 | 12.2000 | 0.32% |
| 03/15 | 0.03901 | 11.5800 | 0.34% |
| 04/17 | 0.042 | 11.9199 | 0.35% |
| 05/15 | 0.042 | 11.7085 | 0.36% |
| 06/15 | 0.042 | 12.2299 | 0.34% |
| 07/17 | 0.037 | 11.9733 | 0.31% |
| 08/16 | 0.037 | 11.7940 | 0.31% |
| 09/15 | 0.037 | 12.0846 | 0.31% |
| 10/16 | 0.037 | 12.0495 | 0.31% |
| 11/15 | 0.037 | 11.8722 | 0.31% |
| 12/15 | 0.037 | 12.1281 | 0.31% |
| 2023總計 | 0.46503 | 12.1281 | 3.83% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/08/07 | 14.53 | 0.55% |
| 2025/08/06 | 14.45 | -0.34% |
| 2025/08/05 | 14.50 | 0.97% |
| 2025/08/04 | 14.36 | -0.49% |
| 2025/08/01 | 14.43 | -1.16% |
| 2025/07/31 | 14.60 | 0.07% |
| 2025/07/30 | 14.59 | 0.34% |
| 2025/07/29 | 14.54 | 0.35% |
| 2025/07/28 | 14.49 | 0.28% |
| 2025/07/25 | 14.45 | -0.69% |
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 | 7.79% | -0.55% | 10.74% | 2.54% |
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