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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 |
| 2026/05/07 | 111.47 | 0.20% |
| 2026/05/06 | 111.25 | 0.55% |
| 2026/05/05 | 110.64 | 0.40% |
| 2026/05/04 | 110.20 | 1.22% |
| 2026/04/30 | 108.87 | 0.07% |
| 2026/04/29 | 108.79 | 0.22% |
| 2026/04/28 | 108.55 | -0.33% |
| 2026/04/27 | 108.91 | 0.10% |
| 2026/04/24 | 108.80 | -0.12% |
| 2026/04/23 | 108.93 | 0.21% |
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 | 3.07% | 3.34% | 9.45% | 3.22% |
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