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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.85% | 9.49% | 3.68% | -27.26% | 7.81% |
| 含息 | 17.85% | 18.29% | 10.95% | -20.01% | 16.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.051 | 8.42 | 0.61% |
| 02/15 | 0.051 | 8.02 | 0.64% |
| 03/15 | 0.051 | 7.66 | 0.67% |
| 04/19 | 0.051 | 7.76 | 0.66% |
| 05/16 | 0.051 | 7.01 | 0.73% |
| 06/15 | 0.054 | 6.73 | 0.80% |
| 07/15 | 0.054 | 6.62 | 0.82% |
| 08/16 | 0.054 | 7.21 | 0.75% |
| 09/15 | 0.054 | 6.84 | 0.79% |
| 10/17 | 0.054 | 6.38 | 0.85% |
| 11/15 | 0.054 | 6.60 | 0.82% |
| 12/15 | 0.054 | 6.66 | 0.81% |
| 2022總計 | 0.633 | 6.66 | 9.50% |
| 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% |
| 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 |
| 2024/11/20 | 7.01 | 0.29% |
| 2024/11/19 | 6.99 | 0.14% |
| 2024/11/18 | 6.98 | -0.29% |
| 2024/11/15 | 7.00 | -1.27% |
| 2024/11/14 | 7.09 | -0.28% |
| 2024/11/13 | 7.11 | 0.00% |
| 2024/11/12 | 7.11 | 0.42% |
| 2024/11/08 | 7.08 | 0.43% |
| 2024/11/07 | 7.05 | 0.57% |
| 2024/11/06 | 7.01 | 0.86% |
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 | 1.23% | 1.98% | 7.37% | 2.40% |
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