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安聯收益成長基金-AM/穩定月收類股/紐幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.49% | 3.68% | -27.26% | 7.81% | 1.81% |
| 含息 | 18.29% | 10.95% | -20.01% | 16.22% | 8.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.051 | 6.58 | 0.78% |
| 02/15 | 0.048 | 6.6400 | 0.72% |
| 03/15 | 0.048 | 6.3700 | 0.75% |
| 04/17 | 0.043 | 6.5496 | 0.66% |
| 05/15 | 0.043 | 6.4795 | 0.66% |
| 06/15 | 0.043 | 6.6877 | 0.64% |
| 07/17 | 0.043 | 6.8164 | 0.63% |
| 08/16 | 0.043 | 6.6763 | 0.64% |
| 09/15 | 0.043 | 6.6526 | 0.65% |
| 10/16 | 0.043 | 6.4623 | 0.67% |
| 11/15 | 0.043 | 6.5386 | 0.66% |
| 12/15 | 0.043 | 6.8055 | 0.63% |
| 2023總計 | 0.534 | 6.8055 | 7.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.043 | 6.8099 | 0.63% |
| 02/15 | 0.043 | 6.8668 | 0.63% |
| 03/15 | 0.043 | 6.9349 | 0.62% |
| 04/15 | 0.043 | 6.8905 | 0.62% |
| 05/15 | 0.043 | 6.8683 | 0.63% |
| 06/17 | 0.043 | 6.9262 | 0.62% |
| 07/15 | 0.043 | 7.0247 | 0.61% |
| 08/16 | 0.043 | 6.8480 | 0.63% |
| 09/16 | 0.043 | 6.9460 | 0.62% |
| 10/15 | 0.043 | 7.0053 | 0.61% |
| 2024總計 | 0.43 | 7.0053 | 6.14% |
| 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/紐幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/12 | 6.85 | -0.15% |
| 2025/06/11 | 6.86 | 0.15% |
| 2025/06/10 | 6.85 | 0.00% |
| 2025/06/06 | 6.85 | 0.29% |
| 2025/06/05 | 6.83 | 0.00% |
| 2025/06/04 | 6.83 | 0.44% |
| 2025/06/03 | 6.80 | 0.44% |
| 2025/06/02 | 6.77 | 0.00% |
| 2025/05/30 | 6.77 | -0.29% |
| 2025/05/28 | 6.79 | 0.44% |
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/紐幣避險 | 1.93% | -4.20% | -1.28% | -1.72% |
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