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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.96% | 1.30% | 9.37% | -12.77% | 5.22% |
| 含息 | 27.81% | 8.68% | 16.64% | -4.91% | 14.43% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 1.16385 | 205.70 | 0.57% |
| 02/15 | 1.24419 | 204.22 | 0.61% |
| 03/15 | 1.24419 | 189.63 | 0.66% |
| 04/19 | 1.33956 | 202.50 | 0.66% |
| 05/16 | 1.33956 | 192.74 | 0.70% |
| 06/15 | 1.33956 | 190.92 | 0.70% |
| 07/15 | 1.33956 | 185.98 | 0.72% |
| 08/16 | 1.33956 | 188.71 | 0.71% |
| 09/15 | 1.33956 | 185.69 | 0.72% |
| 10/17 | 1.33956 | 174.42 | 0.77% |
| 11/15 | 1.33956 | 177.15 | 0.76% |
| 12/15 | 1.33956 | 178.03 | 0.75% |
| 2022總計 | 15.70827 | 178.03 | 8.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.33956 | 183.30 | 0.73% |
| 02/15 | 1.33956 | 182.8900 | 0.73% |
| 03/15 | 1.33956 | 173.4900 | 0.77% |
| 04/17 | 1.33956 | 178.6200 | 0.75% |
| 05/15 | 1.33956 | 175.3000 | 0.76% |
| 06/15 | 1.33956 | 183.3200 | 0.73% |
| 07/17 | 1.33956 | 179.3600 | 0.75% |
| 08/16 | 1.33956 | 176.6400 | 0.76% |
| 09/15 | 1.33956 | 181.2300 | 0.74% |
| 10/16 | 1.33956 | 180.5800 | 0.74% |
| 11/15 | 1.33956 | 177.9900 | 0.75% |
| 12/15 | 1.33956 | 181.8300 | 0.74% |
| 2023總計 | 16.07472 | 181.8300 | 8.84% |
| 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% |
| 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 |
| 2024/11/20 | 207.60 | 0.12% |
| 2024/11/19 | 207.36 | 0.61% |
| 2024/11/18 | 206.10 | 0.33% |
| 2024/11/15 | 205.43 | -0.83% |
| 2024/11/14 | 207.14 | 0.15% |
| 2024/11/13 | 206.84 | -0.88% |
| 2024/11/12 | 208.68 | -0.91% |
| 2024/11/08 | 210.60 | -0.45% |
| 2024/11/07 | 211.56 | 0.09% |
| 2024/11/06 | 211.37 | 1.14% |
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 | 2.65% | -0.06% | 16.35% | 13.09% |
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