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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 |
| 2026/03/26 | 288.98 | -0.68% |
| 2026/03/25 | 290.97 | 0.81% |
| 2026/03/24 | 288.64 | 1.80% |
| 2026/03/23 | 283.54 | -2.59% |
| 2026/03/20 | 291.08 | -0.62% |
| 2026/03/19 | 292.89 | -2.28% |
| 2026/03/18 | 299.73 | 1.40% |
| 2026/03/17 | 295.59 | 0.18% |
| 2026/03/16 | 295.07 | -0.06% |
| 2026/03/13 | 295.24 | -0.69% |
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 | -2.19% | -0.11% | 6.43% | -2.64% |
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