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安聯全球多元投資風格股票基金-A/配息類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 34.80% | -12.93% | 19.38% | 27.78% | 5.85% |
| 含息 | 35.04% | -12.59% | 21.17% | 27.78% | 5.85% |
| 安聯全球多元投資風格股票基金-A/配息類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/20 | 314.08 | -0.48% |
| 2026/05/19 | 315.59 | 0.01% |
| 2026/05/18 | 315.57 | -0.40% |
| 2026/05/15 | 316.85 | 0.30% |
| 2026/05/13 | 315.89 | 0.78% |
| 2026/05/12 | 313.44 | -0.47% |
| 2026/05/11 | 314.92 | 0.70% |
| 2026/05/08 | 312.74 | -0.68% |
| 2026/05/07 | 314.87 | 0.73% |
| 2026/05/06 | 312.60 | 1.07% |
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 |
| 安聯全球多元投資風格股票基金-A/配息類股/歐元 | 4.50% | 5.89% | 15.34% | 5.81% |
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