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安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 8.17% | -11.20% | 5.69% |
| 含息 | - | - | 11.55% | -7.66% | 11.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.03 | 11.84 | 0.25% |
| 02/15 | 0.03 | 11.75 | 0.26% |
| 03/15 | 0.03 | 10.90 | 0.28% |
| 04/19 | 0.03 | 11.64 | 0.26% |
| 05/16 | 0.03 | 11.13 | 0.27% |
| 06/15 | 0.03 | 11.06 | 0.27% |
| 07/15 | 0.03 | 10.79 | 0.28% |
| 08/16 | 0.038 | 10.97 | 0.35% |
| 09/15 | 0.038 | 10.79 | 0.35% |
| 10/17 | 0.038 | 10.15 | 0.37% |
| 11/15 | 0.038 | 10.35 | 0.37% |
| 12/15 | 0.046 | 10.42 | 0.44% |
| 2022總計 | 0.408 | 10.42 | 3.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.046 | 10.74 | 0.43% |
| 02/15 | 0.046 | 10.7300 | 0.43% |
| 03/15 | 0.046 | 10.1800 | 0.45% |
| 04/17 | 0.051 | 10.4821 | 0.49% |
| 05/15 | 0.051 | 10.2953 | 0.50% |
| 06/15 | 0.046 | 10.7676 | 0.43% |
| 07/17 | 0.046 | 10.5464 | 0.44% |
| 08/16 | 0.046 | 10.3819 | 0.44% |
| 09/15 | 0.046 | 10.6366 | 0.43% |
| 10/16 | 0.046 | 10.6051 | 0.43% |
| 11/15 | 0.046 | 10.4500 | 0.44% |
| 12/15 | 0.046 | 10.6927 | 0.43% |
| 2023總計 | 0.562 | 10.6927 | 5.26% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.046 | 10.6726 | 0.43% |
| 02/15 | 0.046 | 11.3491 | 0.41% |
| 03/15 | 0.046 | 11.7534 | 0.39% |
| 04/15 | 0.042 | 11.9133 | 0.35% |
| 05/15 | 0.042 | 12.2272 | 0.34% |
| 06/17 | 0.042 | 12.2464 | 0.34% |
| 07/15 | 0.042 | 12.4225 | 0.34% |
| 08/16 | 0.042 | 11.7817 | 0.36% |
| 09/16 | 0.042 | 11.6711 | 0.36% |
| 10/15 | 0.042 | 12.5634 | 0.33% |
| 2024總計 | 0.432 | 12.5634 | 3.44% |
| 安聯全球新興市場高股息基金-AM/穩定月收類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.39 | 0.08% |
| 2024/11/19 | 12.38 | 0.65% |
| 2024/11/18 | 12.30 | 0.33% |
| 2024/11/15 | 12.26 | -0.57% |
| 2024/11/14 | 12.33 | 0.16% |
| 2024/11/13 | 12.31 | -0.97% |
| 2024/11/12 | 12.43 | -0.88% |
| 2024/11/08 | 12.54 | -0.48% |
| 2024/11/07 | 12.60 | 0.08% |
| 2024/11/06 | 12.59 | 1.12% |
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/穩定月收類股/美元避險 | 2.89% | 0.77% | 17.85% | 14.59% |
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