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安聯收益成長基金-AM穩定月收類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 12.23% | 4.04% | -26.29% | 7.68% | 1.55% |
| 含息 | 20.39% | 11.30% | -19.30% | 16.56% | 8.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 7.89 | 0.76% |
| 02/15 | 0.06 | 7.9700 | 0.75% |
| 03/15 | 0.06 | 7.6500 | 0.78% |
| 04/17 | 0.055 | 7.8628 | 0.70% |
| 05/15 | 0.055 | 7.7701 | 0.71% |
| 06/15 | 0.055 | 8.0151 | 0.69% |
| 07/17 | 0.055 | 8.1679 | 0.67% |
| 08/16 | 0.055 | 7.9896 | 0.69% |
| 09/15 | 0.055 | 7.9586 | 0.69% |
| 10/16 | 0.055 | 7.7259 | 0.71% |
| 11/15 | 0.055 | 7.8126 | 0.70% |
| 12/15 | 0.055 | 8.1378 | 0.68% |
| 2023總計 | 0.675 | 8.1378 | 8.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.055 | 8.1417 | 0.68% |
| 02/15 | 0.055 | 8.2065 | 0.67% |
| 03/15 | 0.055 | 8.2869 | 0.66% |
| 04/15 | 0.055 | 8.2289 | 0.67% |
| 05/15 | 0.055 | 8.1995 | 0.67% |
| 06/17 | 0.055 | 8.2705 | 0.67% |
| 07/15 | 0.055 | 8.3850 | 0.66% |
| 08/16 | 0.055 | 8.1660 | 0.67% |
| 09/16 | 0.055 | 8.2846 | 0.66% |
| 10/15 | 0.055 | 8.3561 | 0.66% |
| 2024總計 | 0.55 | 8.3561 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長基金-AM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 8.47 | 0.00% |
| 2025/09/30 | 8.47 | -0.12% |
| 2025/09/29 | 8.48 | 0.36% |
| 2025/09/26 | 8.45 | 0.24% |
| 2025/09/25 | 8.43 | -0.82% |
| 2025/09/24 | 8.50 | -0.35% |
| 2025/09/23 | 8.53 | 0.24% |
| 2025/09/22 | 8.51 | 0.12% |
| 2025/09/19 | 8.50 | 0.24% |
| 2025/09/18 | 8.48 | 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/美元 | 1.93% | 6.68% | 1.72% | 1.93% |
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