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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.73% | -27.24% | 8.39% | 2.04% | 2.04% |
| 含息 | 10.34% | -21.38% | 14.36% | 7.00% | 2.04% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026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/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 8.02 | 0.50% |
| 2026/07/29 | 7.98 | -0.13% |
| 2026/07/28 | 7.99 | -1.24% |
| 2026/07/27 | 8.09 | 0.00% |
| 2026/07/24 | 8.09 | -0.61% |
| 2026/07/23 | 8.14 | -0.37% |
| 2026/07/22 | 8.17 | 0.37% |
| 2026/07/21 | 8.14 | 0.00% |
| 2026/07/20 | 8.14 | 0.87% |
| 2026/07/17 | 8.07 | -0.98% |
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 | -0.87% | -0.50% | 1.52% | 0.38% |
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