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安聯收益成長基金-AM穩定月收類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.69% | 12.23% | 4.04% | -26.29% | 7.68% |
| 含息 | 18.86% | 20.39% | 11.30% | -19.30% | 16.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 9.95 | 0.60% |
| 02/15 | 0.06 | 9.47 | 0.63% |
| 03/15 | 0.06 | 9.06 | 0.66% |
| 04/19 | 0.06 | 9.18 | 0.65% |
| 05/16 | 0.06 | 8.32 | 0.72% |
| 06/15 | 0.06 | 7.99 | 0.75% |
| 07/15 | 0.06 | 7.86 | 0.76% |
| 08/16 | 0.06 | 8.57 | 0.70% |
| 09/15 | 0.06 | 8.14 | 0.74% |
| 10/17 | 0.06 | 7.60 | 0.79% |
| 11/15 | 0.06 | 7.87 | 0.76% |
| 12/15 | 0.06 | 7.97 | 0.75% |
| 2022總計 | 0.72 | 7.97 | 9.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 7.89 | 0.76% |
| 02/15 | 0.06 | 7.9700 | 0.75% |
| 03/15 | 0.06 | 7.6500 | 0.78% |
| 04/17 | 0.055 | 7.8628 | 0.70% |
| 05/15 | 0.055 | 7.7701 | 0.71% |
| 06/15 | 0.055 | 8.0151 | 0.69% |
| 07/17 | 0.055 | 8.1679 | 0.67% |
| 08/16 | 0.055 | 7.9896 | 0.69% |
| 09/15 | 0.055 | 7.9586 | 0.69% |
| 10/16 | 0.055 | 7.7259 | 0.71% |
| 11/15 | 0.055 | 7.8126 | 0.70% |
| 12/15 | 0.055 | 8.1378 | 0.68% |
| 2023總計 | 0.675 | 8.1378 | 8.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 8.1417 | 0.68% |
| 02/15 | 0.055 | 8.2065 | 0.67% |
| 03/15 | 0.055 | 8.2869 | 0.66% |
| 04/15 | 0.055 | 8.2289 | 0.67% |
| 2024總計 | 0.22 | 8.2289 | 2.67% |
| 安聯收益成長基金-AM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.0342 | -0.76% |
| 2024/04/24 | 8.0956 | 0.53% |
| 2024/04/23 | 8.0529 | 0.69% |
| 2024/04/22 | 7.9976 | -0.25% |
| 2024/04/19 | 8.0177 | -0.08% |
| 2024/04/18 | 8.0245 | -0.45% |
| 2024/04/17 | 8.0610 | 0.08% |
| 2024/04/16 | 8.0544 | -1.30% |
| 2024/04/15 | 8.1604 | -0.83% |
| 2024/04/12 | 8.2289 | -0.12% |
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 |
| 安聯收益成長基金-AM穩定月收類股/美元 | -1.12% | 7.23% | 3.94% | -1.82% |
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