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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 |
| 2025/06/12 | 14.03 | -1.27% |
| 2025/06/11 | 14.21 | 0.42% |
| 2025/06/10 | 14.15 | 1.51% |
| 2025/06/06 | 13.94 | 0.07% |
| 2025/06/05 | 13.93 | 0.58% |
| 2025/06/04 | 13.85 | 1.02% |
| 2025/06/03 | 13.71 | 0.73% |
| 2025/06/02 | 13.61 | -1.45% |
| 2025/05/30 | 13.81 | -0.36% |
| 2025/05/28 | 13.86 | 0.43% |
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 | 0.86% | -2.70% | 2.07% | -0.99% |
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