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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.67% | 7.41% | 4.65% | -27.90% | 7.10% |
| 含息 | 22.68% | 21.45% | 15.93% | -16.94% | 19.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 1.233 | 131.37 | 0.94% |
| 02/15 | 1.282 | 125.04 | 1.03% |
| 03/15 | 1.282 | 119.41 | 1.07% |
| 04/19 | 1.282 | 121.00 | 1.06% |
| 05/16 | 1.282 | 109.15 | 1.17% |
| 06/15 | 1.282 | 104.46 | 1.23% |
| 07/15 | 1.233 | 102.67 | 1.20% |
| 08/16 | 1.233 | 111.60 | 1.10% |
| 09/15 | 1.233 | 105.74 | 1.17% |
| 10/17 | 1.233 | 98.60 | 1.25% |
| 11/15 | 1.233 | 101.84 | 1.21% |
| 12/15 | 1.086 | 102.74 | 1.06% |
| 2022總計 | 14.894 | 102.74 | 14.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.086 | 101.72 | 1.07% |
| 02/15 | 1.086 | 102.5100 | 1.06% |
| 03/15 | 1.086 | 98.3600 | 1.10% |
| 04/17 | 0.962 | 100.9100 | 0.95% |
| 05/15 | 0.962 | 99.6800 | 0.97% |
| 06/15 | 0.962 | 102.9100 | 0.93% |
| 07/17 | 0.962 | 104.9200 | 0.92% |
| 08/16 | 0.962 | 102.5900 | 0.94% |
| 09/15 | 0.962 | 102.2700 | 0.94% |
| 10/16 | 0.962 | 99.1800 | 0.97% |
| 11/15 | 0.962 | 100.3600 | 0.96% |
| 12/15 | 0.962 | 104.4300 | 0.92% |
| 2023總計 | 11.916 | 104.4300 | 11.41% |
| 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% |
| 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 |
| 2024/11/20 | 106.80 | 0.30% |
| 2024/11/19 | 106.48 | 0.18% |
| 2024/11/18 | 106.29 | -0.28% |
| 2024/11/15 | 106.59 | -1.57% |
| 2024/11/14 | 108.29 | -0.25% |
| 2024/11/13 | 108.56 | -0.01% |
| 2024/11/12 | 108.57 | 0.46% |
| 2024/11/08 | 108.07 | 0.39% |
| 2024/11/07 | 107.65 | 0.70% |
| 2024/11/06 | 106.90 | 0.88% |
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 | 1.17% | 1.66% | 6.86% | 1.84% |
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