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安聯美國收益基金-BMf固定月配類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.01% | -1.43% |
| 含息 | - | - | - | -11.79% | 6.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.05443 | 9.24 | 0.59% |
| 02/15 | 0.05279 | 8.94 | 0.59% |
| 03/15 | 0.05168 | 8.74 | 0.59% |
| 04/19 | 0.05046 | 8.51 | 0.59% |
| 05/16 | 0.04865 | 8.25 | 0.59% |
| 06/15 | 0.04853 | 7.95 | 0.61% |
| 07/15 | 0.04632 | 8.01 | 0.58% |
| 08/16 | 0.04748 | 8.15 | 0.58% |
| 09/15 | 0.04632 | 7.86 | 0.59% |
| 10/17 | 0.0441 | 7.53 | 0.59% |
| 11/15 | 0.04433 | 7.69 | 0.58% |
| 12/15 | 0.04492 | 7.82 | 0.57% |
| 2022總計 | 0.58001 | 7.82 | 7.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04463 | 7.85 | 0.57% |
| 02/15 | 0.04544 | 7.7200 | 0.59% |
| 03/15 | 0.04433 | 7.6500 | 0.58% |
| 04/17 | 0.04475 | 7.7577 | 0.58% |
| 05/15 | 0.04482 | 7.7094 | 0.58% |
| 06/15 | 0.04422 | 7.5754 | 0.58% |
| 07/17 | 0.05647 | 7.6171 | 0.74% |
| 08/16 | 0.05644 | 7.4811 | 0.75% |
| 09/15 | 0.05588 | 7.4161 | 0.75% |
| 10/16 | 0.05456 | 7.2446 | 0.75% |
| 11/15 | 0.05363 | 7.2799 | 0.74% |
| 12/15 | 0.05549 | 7.5263 | 0.74% |
| 2023總計 | 0.60066 | 7.5263 | 7.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05655 | 7.5167 | 0.75% |
| 02/15 | 0.056 | 7.3975 | 0.76% |
| 03/15 | 0.05512 | 7.4035 | 0.74% |
| 04/15 | 0.05522 | 7.2797 | 0.76% |
| 2024總計 | 0.22289 | 7.2797 | 3.06% |
| 安聯美國收益基金-BMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.2269 | 0.01% |
| 2024/04/30 | 7.2260 | 0.11% |
| 2024/04/29 | 7.2181 | 0.33% |
| 2024/04/26 | 7.1946 | -0.24% |
| 2024/04/25 | 7.2119 | -0.05% |
| 2024/04/24 | 7.2158 | 0.22% |
| 2024/04/23 | 7.1997 | 0.21% |
| 2024/04/22 | 7.1848 | -0.09% |
| 2024/04/19 | 7.1913 | -0.06% |
| 2024/04/18 | 7.1959 | 0.26% |
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-BMf固定月配類股/美元 | -3.60% | 0.36% | -5.77% | -4.16% |
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