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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 |
| 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 | 0.079 | - | - |
| 02/15 | 0.079 | - | - |
| 03/15 | 0.079 | - | - |
| 04/19 | 0.077 | - | - |
| 05/16 | 0.077 | - | - |
| 06/15 | 0.077 | - | - |
| 07/15 | 0.077 | - | - |
| 08/16 | 0.077 | - | - |
| 09/15 | 0.077 | - | - |
| 10/17 | 0.073 | - | - |
| 11/15 | 0.073 | - | - |
| 12/15 | 0.066 | - | - |
| 2022總計 | 0.911 | - | - |
| 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 | - | - |
| 2023總計 | 0.738 | - | - |
| 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% |
| 2024總計 | 0.534 | 8.2027 | 6.51% |
| 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 |
| 2024/10/04 | 8.2251 | 0.03% |
| 2024/10/03 | 8.2223 | 0.03% |
| 2024/10/02 | 8.2200 | -0.17% |
| 2024/10/01 | 8.2339 | -0.13% |
| 2024/09/30 | 8.2443 | -0.08% |
| 2024/09/27 | 8.2511 | 0.08% |
| 2024/09/26 | 8.2446 | 0.16% |
| 2024/09/25 | 8.2314 | 0.06% |
| 2024/09/24 | 8.2267 | 0.00% |
| 2024/09/23 | 8.2267 | 0.05% |
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 | -0.20% | N/A% | N/A% | N/A% |
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