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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 0.12% |
| 含息 | - | - | - | - | 0.12% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/19 | 8.19 | -0.24% |
| 2026/02/18 | 8.21 | 0.86% |
| 2026/02/17 | 8.14 | -0.85% |
| 2026/02/13 | 8.21 | -0.97% |
| 2026/02/12 | 8.29 | 0.00% |
| 2026/02/11 | 8.29 | 0.00% |
| 2026/02/10 | 8.29 | 0.12% |
| 2026/02/09 | 8.28 | 0.85% |
| 2026/02/06 | 8.21 | 0.49% |
| 2026/02/05 | 8.17 | -0.85% |
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 | 0.86% | 0.61% | -1.33% | -0.24% |
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