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安聯收益成長基金-AM穩定月收類股/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.16% | 9.89% | 3.24% | -27.96% | 6.68% |
| 含息 | 17.79% | 17.63% | 10.77% | -20.75% | 14.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 9.52 | 0.63% |
| 02/15 | 0.06 | 9.05 | 0.66% |
| 03/15 | 0.06 | 8.64 | 0.69% |
| 04/19 | 0.06 | 8.74 | 0.69% |
| 05/16 | 0.06 | 7.88 | 0.76% |
| 06/15 | 0.06 | 7.55 | 0.79% |
| 07/15 | 0.06 | 7.42 | 0.81% |
| 08/16 | 0.06 | 8.08 | 0.74% |
| 09/15 | 0.06 | 7.66 | 0.78% |
| 10/17 | 0.06 | 7.14 | 0.84% |
| 11/15 | 0.06 | 7.38 | 0.81% |
| 12/15 | 0.05167 | 7.45 | 0.69% |
| 2022總計 | 0.71167 | 7.45 | 9.55% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05167 | 7.37 | 0.70% |
| 02/15 | 0.05167 | 7.4400 | 0.69% |
| 03/15 | 0.05167 | 7.1300 | 0.72% |
| 04/17 | 0.045 | 7.3242 | 0.61% |
| 05/15 | 0.045 | 7.2368 | 0.62% |
| 06/15 | 0.045 | 7.4564 | 0.60% |
| 07/17 | 0.045 | 7.5915 | 0.59% |
| 08/16 | 0.045 | 7.4245 | 0.61% |
| 09/15 | 0.045 | 7.3909 | 0.61% |
| 10/16 | 0.045 | 7.1714 | 0.63% |
| 11/15 | 0.045 | 7.2491 | 0.62% |
| 12/15 | 0.045 | 7.5411 | 0.60% |
| 2023總計 | 0.56001 | 7.5411 | 7.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.5422 | 0.60% |
| 02/15 | 0.045 | 7.6014 | 0.59% |
| 03/15 | 0.045 | 7.6732 | 0.59% |
| 04/15 | 0.045 | 7.6194 | 0.59% |
| 2024總計 | 0.18 | 7.6194 | 2.36% |
| 安聯收益成長基金-AM穩定月收類股/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.4350 | -0.46% |
| 2024/04/17 | 7.4692 | 0.08% |
| 2024/04/16 | 7.4635 | -1.30% |
| 2024/04/15 | 7.5621 | -0.75% |
| 2024/04/12 | 7.6194 | -0.12% |
| 2024/04/11 | 7.6288 | -0.09% |
| 2024/04/10 | 7.6360 | -0.49% |
| 2024/04/09 | 7.6739 | 0.06% |
| 2024/04/08 | 7.6691 | 0.26% |
| 2024/04/05 | 7.6489 | -0.50% |
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/澳幣避險 | -0.12% | 4.95% | 2.20% | -1.98% |
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