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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.35% | 4.41% | -26.46% | 7.69% | 0.86% |
| 含息 | 19.77% | 11.97% | -19.22% | 16.68% | 7.59% |
| 近期配息記錄 |
| 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% |
| 2025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 |
| 2025/12/15 | 8.07 | -1.47% |
| 2025/12/12 | 8.19 | 0.49% |
| 2025/12/11 | 8.15 | 0.00% |
| 2025/12/10 | 8.15 | -0.12% |
| 2025/12/09 | 8.16 | -0.24% |
| 2025/12/08 | 8.18 | 0.00% |
| 2025/12/05 | 8.18 | 0.25% |
| 2025/12/04 | 8.16 | 0.25% |
| 2025/12/03 | 8.14 | -0.37% |
| 2025/12/02 | 8.17 | 0.12% |
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 | -0.37% | 2.28% | -0.86% | 1.64% |
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