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安聯東方入息基金-A/配息類股/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
41.15 |
0.13 |
0.32% |
12.59% |
2026/01/29 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
27.32% |
-16.70% |
40.02% |
44.05% |
14.45% |
-16.99% |
17.08% |
9.96% |
32.04% |
| 含息 |
- |
27.61% |
-16.70% |
40.38% |
44.10% |
14.45% |
-16.99% |
17.08% |
9.96% |
32.04% |
| 安聯東方入息基金-A/配息類股/美元避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
41.15 |
0.32% |
2026/01/15 |
40.41 |
0.67% |
| 2026/01/28 |
41.02 |
1.06% |
2026/01/14 |
40.14 |
1.13% |
| 2026/01/27 |
40.59 |
0.74% |
2026/01/13 |
39.69 |
2.00% |
| 2026/01/26 |
40.29 |
0.00% |
2026/01/12 |
38.91 |
0.70% |
| 2026/01/23 |
40.29 |
0.02% |
2026/01/09 |
38.64 |
0.65% |
| 2026/01/22 |
40.28 |
0.95% |
2026/01/08 |
38.39 |
0.05% |
| 2026/01/21 |
39.90 |
-0.82% |
2026/01/07 |
38.37 |
-0.23% |
| 2026/01/20 |
40.23 |
-0.79% |
2026/01/06 |
38.46 |
1.77% |
| 2026/01/19 |
40.55 |
0.30% |
2026/01/05 |
37.79 |
1.86% |
| 2026/01/16 |
40.43 |
0.05% |
2026/01/02 |
37.10 |
1.50% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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