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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.04% | -26.29% | 7.68% | 1.55% | 2.05% |
| 含息 | 11.30% | -19.30% | 16.56% | 8.27% | 2.05% |
| 近期配息記錄 |
| 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% |
| 05/15 | 0.055 | 8.1995 | 0.67% |
| 06/17 | 0.055 | 8.2705 | 0.67% |
| 07/15 | 0.055 | 8.3850 | 0.66% |
| 08/16 | 0.055 | 8.1660 | 0.67% |
| 09/16 | 0.055 | 8.2846 | 0.66% |
| 10/15 | 0.055 | 8.3561 | 0.66% |
| 2024總計 | 0.55 | 8.3561 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/30 | 8.80 | 0.80% |
| 2026/06/29 | 8.73 | 0.34% |
| 2026/06/26 | 8.70 | -0.34% |
| 2026/06/25 | 8.73 | -0.46% |
| 2026/06/24 | 8.77 | -1.46% |
| 2026/06/22 | 8.90 | 0.56% |
| 2026/06/18 | 8.85 | 0.00% |
| 2026/06/17 | 8.85 | -0.45% |
| 2026/06/16 | 8.89 | 0.45% |
| 2026/06/15 | 8.85 | 0.91% |
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 | 9.73% | 3.65% | 6.15% | 3.77% |
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