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安聯收益成長基金-AM穩定月收類股/歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.99% | 12.07% | 3.73% | -27.24% | 8.39% |
| 含息 | 15.91% | 18.53% | 10.34% | -21.38% | 14.36% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.05167 | 9.39 | 0.55% |
| 02/15 | 0.05167 | 8.93 | 0.58% |
| 03/15 | 0.05167 | 8.54 | 0.61% |
| 04/19 | 0.05167 | 8.65 | 0.60% |
| 05/16 | 0.05167 | 7.82 | 0.66% |
| 06/15 | 0.05167 | 7.50 | 0.69% |
| 07/15 | 0.05167 | 7.37 | 0.70% |
| 08/16 | 0.04333 | 8.02 | 0.54% |
| 09/15 | 0.04333 | 7.60 | 0.57% |
| 10/17 | 0.04333 | 7.09 | 0.61% |
| 11/15 | 0.04333 | 7.34 | 0.59% |
| 12/15 | 0.035 | 7.41 | 0.47% |
| 2022總計 | 0.57001 | 7.41 | 7.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.035 | 7.34 | 0.48% |
| 02/15 | 0.035 | 7.4200 | 0.47% |
| 03/15 | 0.035 | 7.1300 | 0.49% |
| 04/17 | 0.033 | 7.3310 | 0.45% |
| 05/15 | 0.033 | 7.2530 | 0.45% |
| 06/15 | 0.036 | 7.4890 | 0.48% |
| 07/17 | 0.036 | 7.6296 | 0.47% |
| 08/16 | 0.036 | 7.4696 | 0.48% |
| 09/15 | 0.036 | 7.4430 | 0.48% |
| 10/16 | 0.036 | 7.2287 | 0.50% |
| 11/15 | 0.036 | 7.3165 | 0.49% |
| 12/15 | 0.036 | 7.6226 | 0.47% |
| 2023總計 | 0.423 | 7.6226 | 5.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.036 | 7.6295 | 0.47% |
| 02/15 | 0.036 | 7.6980 | 0.47% |
| 03/15 | 0.036 | 7.7782 | 0.46% |
| 04/15 | 0.039 | 7.7319 | 0.50% |
| 05/15 | 0.039 | 7.7078 | 0.51% |
| 06/17 | 0.039 | 7.7762 | 0.50% |
| 07/15 | 0.039 | 7.8842 | 0.49% |
| 08/16 | 0.039 | 7.6818 | 0.51% |
| 09/16 | 0.039 | 7.7935 | 0.50% |
| 10/15 | 0.039 | 7.8616 | 0.50% |
| 2024總計 | 0.381 | 7.8616 | 4.85% |
| 安聯收益成長基金-AM穩定月收類股/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.88 | 0.25% |
| 2024/11/19 | 7.86 | 0.26% |
| 2024/11/18 | 7.84 | -0.38% |
| 2024/11/15 | 7.87 | -1.13% |
| 2024/11/14 | 7.96 | -0.25% |
| 2024/11/13 | 7.98 | 0.00% |
| 2024/11/12 | 7.98 | 0.38% |
| 2024/11/08 | 7.95 | 0.38% |
| 2024/11/07 | 7.92 | 0.64% |
| 2024/11/06 | 7.87 | 0.90% |
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/歐元避險 | 1.32% | 2.03% | 7.69% | 2.69% |
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