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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 |
| 2025/03/28 | 7.38 | -1.07% |
| 2025/03/27 | 7.46 | -0.40% |
| 2025/03/26 | 7.49 | -0.27% |
| 2025/03/25 | 7.51 | 0.13% |
| 2025/03/24 | 7.50 | 1.08% |
| 2025/03/21 | 7.42 | -0.54% |
| 2025/03/20 | 7.46 | 0.67% |
| 2025/03/19 | 7.41 | 0.27% |
| 2025/03/18 | 7.39 | -0.27% |
| 2025/03/17 | 7.41 | -0.13% |
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 | -4.53% | -4.30% | -4.37% | -4.03% |
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