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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.16% | 9.89% | 3.24% | -27.96% | 6.68% |
| 含息 | 17.79% | 17.63% | 10.77% | -20.75% | 14.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 9.52 | 0.63% |
| 02/15 | 0.06 | 9.05 | 0.66% |
| 03/15 | 0.06 | 8.64 | 0.69% |
| 04/19 | 0.06 | 8.74 | 0.69% |
| 05/16 | 0.06 | 7.88 | 0.76% |
| 06/15 | 0.06 | 7.55 | 0.79% |
| 07/15 | 0.06 | 7.42 | 0.81% |
| 08/16 | 0.06 | 8.08 | 0.74% |
| 09/15 | 0.06 | 7.66 | 0.78% |
| 10/17 | 0.06 | 7.14 | 0.84% |
| 11/15 | 0.06 | 7.38 | 0.81% |
| 12/15 | 0.05167 | 7.45 | 0.69% |
| 2022總計 | 0.71167 | 7.45 | 9.55% |
| 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% |
| 2024總計 | 0.18 | 7.6194 | 2.36% |
| 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 |
| 2024/05/02 | 7.4592 | -0.72% |
| 2024/04/30 | 7.5134 | -0.10% |
| 2024/04/29 | 7.5209 | 0.36% |
| 2024/04/26 | 7.4937 | 0.69% |
| 2024/04/25 | 7.4423 | -0.76% |
| 2024/04/24 | 7.4990 | 0.52% |
| 2024/04/23 | 7.4604 | 0.69% |
| 2024/04/22 | 7.4095 | -0.25% |
| 2024/04/19 | 7.4281 | -0.09% |
| 2024/04/18 | 7.4350 | -0.46% |
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 | -1.40% | 5.91% | 3.40% | -1.66% |
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