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安聯美國收益基金-AM穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.14% | -16.05% | 1.31% | -2.47% |
| 含息 | - | -0.57% | -11.23% | 7.04% | 2.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04 | 8.59 | 0.47% |
| 02/15 | 0.04 | 8.4600 | 0.47% |
| 03/15 | 0.04 | 8.3900 | 0.48% |
| 04/17 | 0.04 | 8.5231 | 0.47% |
| 05/15 | 0.04 | 8.4831 | 0.47% |
| 06/15 | 0.04 | 8.3495 | 0.48% |
| 07/17 | 0.04 | 8.4082 | 0.48% |
| 08/16 | 0.04 | 8.2845 | 0.48% |
| 09/15 | 0.04 | 8.2391 | 0.49% |
| 10/16 | 0.04 | 8.0743 | 0.50% |
| 11/15 | 0.04 | 8.1390 | 0.49% |
| 12/15 | 0.04 | 8.4391 | 0.47% |
| 2023總計 | 0.48 | 8.4391 | 5.69% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.04 | 8.4546 | 0.47% |
| 02/15 | 0.04 | 8.3483 | 0.48% |
| 03/15 | 0.04 | 8.3824 | 0.48% |
| 04/15 | 0.04 | 8.2685 | 0.48% |
| 05/15 | 0.04 | 8.3019 | 0.48% |
| 06/17 | 0.04 | 8.3637 | 0.48% |
| 07/15 | 0.04 | 8.3827 | 0.48% |
| 08/16 | 0.04 | 8.4572 | 0.47% |
| 09/16 | 0.04 | 8.5426 | 0.47% |
| 10/15 | 0.04 | 8.4363 | 0.47% |
| 2024總計 | 0.4 | 8.4363 | 4.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯美國收益基金-AM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 8.42 | 0.00% |
| 2025/09/16 | 8.42 | 0.24% |
| 2025/09/15 | 8.40 | -0.47% |
| 2025/09/12 | 8.44 | 0.12% |
| 2025/09/11 | 8.43 | 0.12% |
| 2025/09/10 | 8.42 | 0.00% |
| 2025/09/09 | 8.42 | 0.00% |
| 2025/09/08 | 8.42 | 0.36% |
| 2025/09/05 | 8.39 | 0.36% |
| 2025/09/04 | 8.36 | 0.36% |
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 |
| 安聯美國收益基金-AM穩定月收類股/美元 | 2.18% | 2.18% | -1.20% | 1.81% |
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