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安聯收益成長基金-AM穩定月收類股/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.89% | 3.24% | -27.96% | 6.68% | 1.39% |
| 含息 | 17.63% | 10.77% | -20.75% | 14.56% | 7.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.05167 | 7.37 | 0.70% |
| 02/15 | 0.05167 | 7.4400 | 0.69% |
| 03/15 | 0.05167 | 7.1300 | 0.72% |
| 04/17 | 0.045 | 7.3242 | 0.61% |
| 05/15 | 0.045 | 7.2368 | 0.62% |
| 06/15 | 0.045 | 7.4564 | 0.60% |
| 07/17 | 0.045 | 7.5915 | 0.59% |
| 08/16 | 0.045 | 7.4245 | 0.61% |
| 09/15 | 0.045 | 7.3909 | 0.61% |
| 10/16 | 0.045 | 7.1714 | 0.63% |
| 11/15 | 0.045 | 7.2491 | 0.62% |
| 12/15 | 0.045 | 7.5411 | 0.60% |
| 2023總計 | 0.56001 | 7.5411 | 7.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.5422 | 0.60% |
| 02/15 | 0.045 | 7.6014 | 0.59% |
| 03/15 | 0.045 | 7.6732 | 0.59% |
| 04/15 | 0.045 | 7.6194 | 0.59% |
| 05/15 | 0.045 | 7.5916 | 0.59% |
| 06/17 | 0.045 | 7.6528 | 0.59% |
| 07/15 | 0.045 | 7.7558 | 0.58% |
| 08/16 | 0.045 | 7.5528 | 0.60% |
| 09/16 | 0.045 | 7.6581 | 0.59% |
| 10/15 | 0.045 | 7.7204 | 0.58% |
| 2024總計 | 0.45 | 7.7204 | 5.83% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 7.96 | 0.25% |
| 2025/10/28 | 7.94 | 0.25% |
| 2025/10/27 | 7.92 | 0.64% |
| 2025/10/24 | 7.87 | 0.64% |
| 2025/10/23 | 7.82 | -0.26% |
| 2025/10/22 | 7.84 | 0.00% |
| 2025/10/21 | 7.84 | 0.13% |
| 2025/10/20 | 7.83 | 0.51% |
| 2025/10/17 | 7.79 | -0.38% |
| 2025/10/16 | 7.82 | 0.00% |
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/澳幣避險 | 2.71% | 9.19% | 3.51% | 3.51% |
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