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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 |
| 2026/02/19 | 7.06 | -0.28% |
| 2026/02/18 | 7.08 | 0.85% |
| 2026/02/17 | 7.02 | -0.57% |
| 2026/02/13 | 7.06 | -1.12% |
| 2026/02/12 | 7.14 | 0.00% |
| 2026/02/11 | 7.14 | 0.00% |
| 2026/02/10 | 7.14 | 0.14% |
| 2026/02/09 | 7.13 | 0.85% |
| 2026/02/06 | 7.07 | 0.43% |
| 2026/02/05 | 7.04 | -0.71% |
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 | 1.15% | 1.15% | -0.14% | 0.00% |
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