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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.14% | -16.05% | 1.31% |
| 含息 | - | - | -0.57% | -11.23% | 7.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.04 | 9.88 | 0.40% |
| 02/15 | 0.04 | 9.58 | 0.42% |
| 03/15 | 0.04 | 9.38 | 0.43% |
| 04/19 | 0.04 | 9.15 | 0.44% |
| 05/16 | 0.04 | 8.89 | 0.45% |
| 06/15 | 0.04 | 8.59 | 0.47% |
| 07/15 | 0.04 | 8.68 | 0.46% |
| 08/16 | 0.04 | 8.84 | 0.45% |
| 09/15 | 0.04 | 8.54 | 0.47% |
| 10/17 | 0.04 | 8.20 | 0.49% |
| 11/15 | 0.04 | 8.38 | 0.48% |
| 12/15 | 0.04 | 8.54 | 0.47% |
| 2022總計 | 0.48 | 8.54 | 5.62% |
| 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% |
| 2024總計 | 0.16 | 8.2685 | 1.94% |
| 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 |
| 2024/04/23 | 8.2017 | 0.21% |
| 2024/04/22 | 8.1847 | -0.08% |
| 2024/04/19 | 8.1916 | -0.06% |
| 2024/04/18 | 8.1968 | 0.27% |
| 2024/04/17 | 8.1751 | -0.21% |
| 2024/04/16 | 8.1926 | -0.37% |
| 2024/04/15 | 8.2227 | -0.55% |
| 2024/04/12 | 8.2685 | -0.00% |
| 2024/04/11 | 8.2686 | -0.81% |
| 2024/04/10 | 8.3365 | 0.18% |
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 | -2.22% | 3.08% | -2.83% | -3.28% |
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