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安聯美國收益基金-AMf固定月配類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.50% | -0.84% | -5.68% |
| 含息 | - | - | -11.27% | 7.04% | 1.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04509 | 7.94 | 0.57% |
| 02/15 | 0.04591 | 7.8100 | 0.59% |
| 03/15 | 0.04486 | 7.7400 | 0.58% |
| 04/17 | 0.04528 | 7.8526 | 0.58% |
| 05/15 | 0.04538 | 7.8073 | 0.58% |
| 06/15 | 0.04479 | 7.6758 | 0.58% |
| 07/17 | 0.05723 | 7.7217 | 0.74% |
| 08/16 | 0.05724 | 7.5877 | 0.75% |
| 09/15 | 0.05669 | 7.5255 | 0.75% |
| 10/16 | 0.05538 | 7.3550 | 0.75% |
| 11/15 | 0.05447 | 7.3948 | 0.74% |
| 12/15 | 0.05638 | 7.6488 | 0.74% |
| 2023總計 | 0.6087 | 7.6488 | 7.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05749 | 7.6426 | 0.75% |
| 02/15 | 0.05695 | 7.5255 | 0.76% |
| 03/15 | 0.05609 | 7.5351 | 0.74% |
| 04/15 | 0.05622 | 7.4127 | 0.76% |
| 05/15 | 0.0552 | 7.4221 | 0.74% |
| 06/17 | 0.05517 | 7.4577 | 0.74% |
| 07/15 | 0.05543 | 7.4549 | 0.74% |
| 08/16 | 0.05574 | 7.5012 | 0.74% |
| 09/16 | 0.05623 | 7.5563 | 0.74% |
| 10/15 | 0.05634 | 7.4415 | 0.76% |
| 2024總計 | 0.56086 | 7.4415 | 7.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯美國收益基金-AMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 7.19 | 0.00% |
| 2025/09/16 | 7.19 | 0.28% |
| 2025/09/15 | 7.17 | -0.83% |
| 2025/09/12 | 7.23 | 0.14% |
| 2025/09/11 | 7.22 | 0.14% |
| 2025/09/10 | 7.21 | 0.00% |
| 2025/09/09 | 7.21 | 0.00% |
| 2025/09/08 | 7.21 | 0.42% |
| 2025/09/05 | 7.18 | 0.28% |
| 2025/09/04 | 7.16 | 0.28% |
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-AMf固定月配類股/美元 | 1.41% | 0.56% | -4.35% | -0.55% |
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