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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 |
| 2026/01/29 | 109.09 | -0.24% |
| 2026/01/28 | 109.35 | 0.32% |
| 2026/01/27 | 109.00 | 0.23% |
| 2026/01/26 | 108.75 | 0.31% |
| 2026/01/23 | 108.41 | -0.11% |
| 2026/01/22 | 108.53 | 0.53% |
| 2026/01/21 | 107.96 | 0.12% |
| 2026/01/20 | 107.83 | -0.72% |
| 2026/01/16 | 108.61 | -0.06% |
| 2026/01/15 | 108.67 | -0.36% |
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 | -0.85% | 1.80% | 1.24% | 1.02% |
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