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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 |
| 2026/06/18 | 19.35 | 1.31% |
| 2026/06/17 | 19.10 | 0.05% |
| 2026/06/16 | 19.09 | 0.58% |
| 2026/06/15 | 18.98 | 1.61% |
| 2026/06/12 | 18.68 | 2.81% |
| 2026/06/11 | 18.17 | 0.39% |
| 2026/06/10 | 18.10 | -2.43% |
| 2026/06/09 | 18.55 | 2.54% |
| 2026/06/08 | 18.09 | -2.79% |
| 2026/06/05 | 18.61 | -4.42% |
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 | 13.36% | 26.64% | 38.41% | 23.56% |
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