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安聯收益成長基金-AM/穩定月收類股/紐幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.85% | 9.49% | 3.68% | -27.26% | 7.81% |
| 含息 | 17.85% | 18.29% | 10.95% | -20.01% | 16.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.051 | 8.42 | 0.61% |
| 02/15 | 0.051 | 8.02 | 0.64% |
| 03/15 | 0.051 | 7.66 | 0.67% |
| 04/19 | 0.051 | 7.76 | 0.66% |
| 05/16 | 0.051 | 7.01 | 0.73% |
| 06/15 | 0.054 | 6.73 | 0.80% |
| 07/15 | 0.054 | 6.62 | 0.82% |
| 08/16 | 0.054 | 7.21 | 0.75% |
| 09/15 | 0.054 | 6.84 | 0.79% |
| 10/17 | 0.054 | 6.38 | 0.85% |
| 11/15 | 0.054 | 6.60 | 0.82% |
| 12/15 | 0.054 | 6.66 | 0.81% |
| 2022總計 | 0.633 | 6.66 | 9.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.051 | 6.58 | 0.78% |
| 02/15 | 0.048 | 6.6400 | 0.72% |
| 03/15 | 0.048 | 6.3700 | 0.75% |
| 04/17 | 0.043 | 6.5496 | 0.66% |
| 05/15 | 0.043 | 6.4795 | 0.66% |
| 06/15 | 0.043 | 6.6877 | 0.64% |
| 07/17 | 0.043 | 6.8164 | 0.63% |
| 08/16 | 0.043 | 6.6763 | 0.64% |
| 09/15 | 0.043 | 6.6526 | 0.65% |
| 10/16 | 0.043 | 6.4623 | 0.67% |
| 11/15 | 0.043 | 6.5386 | 0.66% |
| 12/15 | 0.043 | 6.8055 | 0.63% |
| 2023總計 | 0.534 | 6.8055 | 7.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.043 | 6.8099 | 0.63% |
| 02/15 | 0.043 | 6.8668 | 0.63% |
| 03/15 | 0.043 | 6.9349 | 0.62% |
| 04/15 | 0.043 | 6.8905 | 0.62% |
| 2024總計 | 0.172 | 6.8905 | 2.50% |
| 安聯收益成長基金-AM/穩定月收類股/紐幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.7305 | -0.75% |
| 2024/04/24 | 6.7817 | 0.53% |
| 2024/04/23 | 6.7459 | 0.69% |
| 2024/04/22 | 6.6995 | -0.25% |
| 2024/04/19 | 6.7162 | -0.09% |
| 2024/04/18 | 6.7224 | -0.45% |
| 2024/04/17 | 6.7528 | 0.08% |
| 2024/04/16 | 6.7471 | -1.30% |
| 2024/04/15 | 6.8363 | -0.79% |
| 2024/04/12 | 6.8905 | -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/紐幣避險 | -0.99% | 7.35% | 4.45% | -1.68% |
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