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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 |
| 2026/02/05 | 297.82 | -0.82% |
| 2026/02/04 | 300.28 | -0.62% |
| 2026/02/03 | 302.14 | 1.61% |
| 2026/02/02 | 297.34 | 0.64% |
| 2026/01/30 | 295.45 | -0.71% |
| 2026/01/29 | 297.55 | 0.28% |
| 2026/01/28 | 296.71 | -0.47% |
| 2026/01/27 | 298.12 | 0.53% |
| 2026/01/26 | 296.56 | -0.80% |
| 2026/01/23 | 298.94 | -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 | -0.42% | 6.65% | 3.57% | 0.34% |
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