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安聯收益成長基金-AMg7/月收總收益類股/澳幣避險
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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 | 0.066 | - | - |
| 02/15 | 0.066 | - | - |
| 03/15 | 0.066 | - | - |
| 04/17 | 0.06 | - | - |
| 05/15 | 0.06 | - | - |
| 06/15 | 0.06 | - | - |
| 07/17 | 0.06 | - | - |
| 08/16 | 0.06 | - | - |
| 09/15 | 0.06 | - | - |
| 10/16 | 0.06 | - | - |
| 11/15 | 0.06 | - | - |
| 12/15 | 0.06 | 8.42 | 0.71% |
| 2023總計 | 0.738 | 8.42 | 8.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | - | - |
| 02/15 | 0.06 | - | - |
| 03/15 | 0.06 | - | - |
| 04/15 | 0.059 | - | - |
| 05/15 | 0.059 | 8.1739 | 0.72% |
| 06/17 | 0.059 | 8.2289 | 0.72% |
| 07/15 | 0.059 | 8.3289 | 0.71% |
| 08/16 | 0.059 | 8.1007 | 0.73% |
| 09/16 | 0.059 | 8.2027 | 0.72% |
| 10/15 | 0.058 | 8.2609 | 0.70% |
| 2024總計 | 0.592 | 8.2609 | 7.17% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 7.92 | 0.00% |
| 2025/05/30 | 7.92 | -0.25% |
| 2025/05/28 | 7.94 | 0.38% |
| 2025/05/27 | 7.91 | 0.76% |
| 2025/05/23 | 7.85 | -0.51% |
| 2025/05/22 | 7.89 | -0.63% |
| 2025/05/21 | 7.94 | -0.25% |
| 2025/05/20 | 7.96 | 0.25% |
| 2025/05/19 | 7.94 | -0.13% |
| 2025/05/16 | 7.95 | 0.51% |
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/澳幣避險 | -2.46% | -5.26% | -2.15% | -3.41% |
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