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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.68% | -27.26% | 7.81% | 1.81% | 1.29% |
| 含息 | 10.95% | -20.01% | 16.22% | 8.10% | 1.29% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 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/紐幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/06 | 7.20 | -0.69% |
| 2026/08/05 | 7.25 | 0.97% |
| 2026/08/04 | 7.18 | 0.98% |
| 2026/08/03 | 7.11 | 0.42% |
| 2026/07/31 | 7.08 | 0.43% |
| 2026/07/30 | 7.05 | 0.43% |
| 2026/07/29 | 7.02 | -0.14% |
| 2026/07/28 | 7.03 | -1.26% |
| 2026/07/27 | 7.12 | 0.00% |
| 2026/07/24 | 7.12 | -0.56% |
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% | 1.84% | 3.30% | 1.98% |
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