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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.92% | 11.35% | 4.41% | -26.46% | 7.69% |
| 含息 | 18.32% | 19.77% | 11.97% | -19.22% | 16.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 9.57 | 0.63% |
| 02/15 | 0.06 | 9.13 | 0.66% |
| 03/15 | 0.06 | 8.76 | 0.68% |
| 04/19 | 0.06 | 8.89 | 0.67% |
| 05/16 | 0.06 | 8.06 | 0.74% |
| 06/15 | 0.06 | 7.74 | 0.78% |
| 07/15 | 0.06 | 7.62 | 0.79% |
| 08/16 | 0.06 | 8.29 | 0.72% |
| 09/15 | 0.06 | 7.88 | 0.76% |
| 10/17 | 0.06 | 7.36 | 0.82% |
| 11/15 | 0.06 | 7.61 | 0.79% |
| 12/15 | 0.06 | 7.64 | 0.79% |
| 2022總計 | 0.72 | 7.64 | 9.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 7.60 | 0.79% |
| 02/15 | 0.06 | 7.7100 | 0.78% |
| 03/15 | 0.06 | 7.3900 | 0.81% |
| 04/17 | 0.053 | 7.6011 | 0.70% |
| 05/15 | 0.053 | 7.5043 | 0.71% |
| 06/15 | 0.053 | 7.7295 | 0.69% |
| 07/17 | 0.053 | 7.8631 | 0.67% |
| 08/16 | 0.053 | 7.6911 | 0.69% |
| 09/15 | 0.053 | 7.6702 | 0.69% |
| 10/16 | 0.053 | 7.4431 | 0.71% |
| 11/15 | 0.053 | 7.5114 | 0.71% |
| 12/15 | 0.053 | 7.8249 | 0.68% |
| 2023總計 | 0.657 | 7.8249 | 8.40% |
| 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% |
| 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 |
| 2024/11/20 | 8.00 | 0.25% |
| 2024/11/19 | 7.98 | 0.13% |
| 2024/11/18 | 7.97 | -0.25% |
| 2024/11/15 | 7.99 | -1.36% |
| 2024/11/14 | 8.10 | -0.25% |
| 2024/11/13 | 8.12 | 0.00% |
| 2024/11/12 | 8.12 | 0.50% |
| 2024/11/08 | 8.08 | 0.37% |
| 2024/11/07 | 8.05 | 0.63% |
| 2024/11/06 | 8.00 | 0.88% |
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 | 1.03% | 1.48% | 6.80% | 1.62% |
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