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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 8.17% | -11.20% | 5.69% | 15.61% |
| 含息 | - | 11.55% | -7.66% | 11.18% | 19.61% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2025/03/28 | 12.52 | -0.56% |
| 2025/03/27 | 12.59 | 0.08% |
| 2025/03/26 | 12.58 | 0.24% |
| 2025/03/25 | 12.55 | -0.32% |
| 2025/03/24 | 12.59 | 0.24% |
| 2025/03/21 | 12.56 | -0.55% |
| 2025/03/20 | 12.63 | 0.40% |
| 2025/03/19 | 12.58 | 0.16% |
| 2025/03/18 | 12.56 | 0.96% |
| 2025/03/17 | 12.44 | 0.24% |
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 | -0.24% | 0.14% | 6.94% | 0.16% |
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