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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.08 | - | - |
| 02/15 | 0.08 | - | - |
| 03/15 | 0.08 | - | - |
| 04/19 | 0.079 | - | - |
| 05/16 | 0.079 | - | - |
| 06/15 | 0.079 | - | - |
| 07/15 | 0.079 | - | - |
| 08/16 | 0.079 | - | - |
| 09/15 | 0.079 | - | - |
| 10/17 | 0.076 | - | - |
| 11/15 | 0.076 | - | - |
| 12/15 | 0.076 | - | - |
| 2022總計 | 0.942 | - | - |
| 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 | - | - |
| 2023總計 | 0.858 | - | - |
| 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% |
| 2024總計 | 0.555 | 8.5922 | 6.46% |
| 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 |
| 2024/09/05 | 8.6270 | 0.09% |
| 2024/09/04 | 8.6192 | -0.66% |
| 2024/09/03 | 8.6766 | -0.15% |
| 2024/08/30 | 8.6899 | 0.00% |
| 2024/08/29 | 8.6897 | -0.01% |
| 2024/08/28 | 8.6909 | 0.10% |
| 2024/08/27 | 8.6819 | -0.27% |
| 2024/08/26 | 8.7057 | 0.37% |
| 2024/08/23 | 8.6737 | -0.22% |
| 2024/08/22 | 8.6929 | 0.19% |
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 | -0.13% | N/A% | N/A% | N/A% |
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