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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 |
| 2026/07/20 | 324.54 | 0.54% |
| 2026/07/17 | 322.81 | -0.91% |
| 2026/07/16 | 325.76 | -0.55% |
| 2026/07/15 | 327.57 | 0.38% |
| 2026/07/14 | 326.34 | -0.37% |
| 2026/07/13 | 327.55 | 0.24% |
| 2026/07/10 | 326.75 | 0.70% |
| 2026/07/09 | 324.47 | -0.04% |
| 2026/07/08 | 324.59 | -0.67% |
| 2026/07/07 | 326.79 | -0.66% |
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 | 5.41% | 9.35% | 18.45% | 9.34% |
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