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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.076 | - | - |
| 02/15 | 0.076 | - | - |
| 03/15 | 0.076 | - | - |
| 04/17 | 0.07 | - | - |
| 05/15 | 0.07 | - | - |
| 06/15 | 0.07 | - | - |
| 07/17 | 0.07 | - | - |
| 08/16 | 0.07 | - | - |
| 09/15 | 0.07 | - | - |
| 10/16 | 0.07 | - | - |
| 11/15 | 0.07 | - | - |
| 12/15 | 0.07 | 8.92 | 0.78% |
| 2023總計 | 0.858 | 8.92 | 9.62% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/11/14 | 8.72 | -1.02% |
| 2025/11/13 | 8.81 | -0.56% |
| 2025/11/12 | 8.86 | 0.23% |
| 2025/11/10 | 8.84 | 1.26% |
| 2025/11/07 | 8.73 | -0.80% |
| 2025/11/06 | 8.80 | 0.00% |
| 2025/11/05 | 8.80 | -0.11% |
| 2025/11/04 | 8.81 | -0.56% |
| 2025/11/03 | 8.86 | -0.11% |
| 2025/10/31 | 8.87 | 0.11% |
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 | 0.00% | 2.83% | -1.58% | 0.46% |
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