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安聯收益成長基金-AM/穩定月收類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.41% | -26.46% | 7.69% | 0.86% | 2.27% |
| 含息 | 11.97% | -19.22% | 16.68% | 7.59% | 2.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.053 | 7.8421 | 0.68% |
| 02/15 | 0.053 | 7.9017 | 0.67% |
| 03/15 | 0.053 | 7.9825 | 0.66% |
| 04/15 | 0.053 | 7.9414 | 0.67% |
| 05/15 | 0.053 | 7.8883 | 0.67% |
| 06/17 | 0.053 | 7.9545 | 0.67% |
| 07/15 | 0.053 | 8.0612 | 0.66% |
| 08/16 | 0.053 | 7.8329 | 0.68% |
| 09/16 | 0.053 | 7.9560 | 0.67% |
| 10/15 | 0.053 | 7.9958 | 0.66% |
| 2024總計 | 0.53 | 7.9958 | 6.63% |
| 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 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 8.21 | 0.49% |
| 2026/07/29 | 8.17 | -0.12% |
| 2026/07/28 | 8.18 | -1.21% |
| 2026/07/27 | 8.28 | 0.00% |
| 2026/07/24 | 8.28 | -0.60% |
| 2026/07/23 | 8.33 | -0.36% |
| 2026/07/22 | 8.36 | 0.36% |
| 2026/07/21 | 8.33 | 0.00% |
| 2026/07/20 | 8.33 | 0.85% |
| 2026/07/17 | 8.26 | -0.96% |
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/港幣 | -0.97% | -0.12% | 1.48% | 1.11% |
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