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安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.37% | -12.77% | 5.22% | 14.21% | 9.21% |
| 含息 | 16.64% | -4.91% | 14.43% | 21.50% | 9.21% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 1.33956 | 181.3800 | 0.74% |
| 02/15 | 1.33956 | 192.8500 | 0.69% |
| 03/15 | 1.33956 | 199.5100 | 0.67% |
| 04/15 | 1.33956 | 202.2800 | 0.66% |
| 05/15 | 1.33956 | 207.3200 | 0.65% |
| 06/17 | 1.33956 | 207.4000 | 0.65% |
| 07/15 | 1.33956 | 210.0200 | 0.64% |
| 08/16 | 1.33956 | 198.4700 | 0.67% |
| 09/16 | 1.33956 | 196.4200 | 0.68% |
| 10/15 | 1.33956 | 211.1300 | 0.63% |
| 2024總計 | 13.3956 | 211.1300 | 6.34% |
| 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/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 252.28 | -1.28% |
| 2026/07/29 | 255.54 | -0.85% |
| 2026/07/28 | 257.72 | -3.36% |
| 2026/07/27 | 266.68 | 0.93% |
| 2026/07/24 | 264.23 | -2.36% |
| 2026/07/23 | 270.63 | 1.66% |
| 2026/07/22 | 266.20 | 0.06% |
| 2026/07/21 | 266.03 | 2.10% |
| 2026/07/20 | 260.56 | 2.00% |
| 2026/07/17 | 255.44 | -4.05% |
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/南非幣避險 | 0.13% | 2.43% | 17.88% | 10.19% |
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