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安聯收益成長基金-AM穩定月收類股/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.65% | -27.90% | 7.10% | 1.38% | 1.57% |
| 含息 | 15.93% | -16.94% | 19.27% | 10.56% | 1.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.962 | 104.4500 | 0.92% |
| 02/15 | 0.962 | 105.3100 | 0.91% |
| 03/15 | 0.962 | 106.3500 | 0.90% |
| 04/15 | 0.962 | 105.6100 | 0.91% |
| 05/15 | 0.962 | 105.2600 | 0.91% |
| 06/17 | 0.962 | 106.1500 | 0.91% |
| 07/15 | 0.962 | 107.5500 | 0.89% |
| 08/16 | 0.962 | 104.6400 | 0.92% |
| 09/16 | 0.962 | 106.1200 | 0.91% |
| 10/15 | 0.962 | 106.9900 | 0.90% |
| 2024總計 | 9.62 | 106.9900 | 8.99% |
| 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/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 112.70 | 0.61% |
| 2026/06/18 | 112.02 | 0.02% |
| 2026/06/17 | 112.00 | -0.35% |
| 2026/06/16 | 112.39 | 0.38% |
| 2026/06/15 | 111.97 | 0.70% |
| 2026/06/12 | 111.19 | 1.04% |
| 2026/06/11 | 110.05 | -0.52% |
| 2026/06/10 | 110.62 | -0.90% |
| 2026/06/09 | 111.63 | 0.53% |
| 2026/06/08 | 111.04 | -0.53% |
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/南非幣避險 | 8.54% | 4.38% | 8.60% | 4.36% |
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