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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.41% | 4.65% | -27.90% | 7.10% | 1.38% |
| 含息 | 21.45% | 15.93% | -16.94% | 19.27% | 10.56% |
| 近期配息記錄 |
| 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% |
| 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/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 107.10 | 0.51% |
| 2025/08/06 | 106.56 | -0.23% |
| 2025/08/05 | 106.81 | 0.36% |
| 2025/08/04 | 106.43 | 0.65% |
| 2025/08/01 | 105.74 | -1.50% |
| 2025/07/31 | 107.35 | 0.42% |
| 2025/07/30 | 106.90 | -0.24% |
| 2025/07/29 | 107.16 | 0.10% |
| 2025/07/28 | 107.05 | 0.28% |
| 2025/07/25 | 106.75 | 0.06% |
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 | 5.15% | -1.22% | 3.52% | 0.73% |
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