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安聯收益成長基金-AMg7/月收總收益類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 0.58% |
| 含息 | - | - | - | - | 0.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | - | - |
| 02/15 | 0.07 | - | - |
| 03/15 | 0.07 | - | - |
| 04/15 | 0.069 | - | - |
| 05/15 | 0.069 | 8.6603 | 0.80% |
| 06/17 | 0.069 | 8.7242 | 0.79% |
| 07/15 | 0.069 | 8.8337 | 0.78% |
| 08/16 | 0.069 | 8.5922 | 0.80% |
| 09/16 | 0.069 | 8.7057 | 0.79% |
| 10/15 | 0.069 | 8.7695 | 0.79% |
| 2024總計 | 0.693 | 8.7695 | 7.90% |
| 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-AMg7/月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 8.74 | -0.68% |
| 2026/07/23 | 8.80 | -0.34% |
| 2026/07/22 | 8.83 | 0.34% |
| 2026/07/21 | 8.80 | 0.00% |
| 2026/07/20 | 8.80 | 0.80% |
| 2026/07/17 | 8.73 | -0.91% |
| 2026/07/16 | 8.81 | -0.68% |
| 2026/07/15 | 8.87 | -0.78% |
| 2026/07/14 | 8.94 | 0.22% |
| 2026/07/13 | 8.92 | -0.45% |
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-AMg7/月收總收益類股/美元 | -0.57% | -0.23% | 0.92% | 0.11% |
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