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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.30% | 9.37% | -12.77% | 5.22% | 14.21% |
| 含息 | 8.68% | 16.64% | -4.91% | 14.43% | 21.50% |
| 近期配息記錄 |
| 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% |
| 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/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 213.30 | 0.34% |
| 2025/07/28 | 212.57 | 0.31% |
| 2025/07/25 | 211.91 | -0.67% |
| 2025/07/24 | 213.35 | 0.33% |
| 2025/07/23 | 212.65 | 0.62% |
| 2025/07/22 | 211.34 | -0.65% |
| 2025/07/21 | 212.72 | 0.28% |
| 2025/07/18 | 212.13 | 0.50% |
| 2025/07/17 | 211.08 | 0.16% |
| 2025/07/16 | 210.74 | 0.52% |
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 | 10.53% | 1.80% | 5.48% | 1.74% |
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