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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 |
| 2025/08/07 | 8.18 | 0.49% |
| 2025/08/06 | 8.14 | -0.25% |
| 2025/08/05 | 8.16 | 0.37% |
| 2025/08/04 | 8.13 | 0.62% |
| 2025/08/01 | 8.08 | -1.58% |
| 2025/07/31 | 8.21 | 0.49% |
| 2025/07/30 | 8.17 | -0.24% |
| 2025/07/29 | 8.19 | 0.00% |
| 2025/07/28 | 8.19 | 0.37% |
| 2025/07/25 | 8.16 | 0.00% |
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 | 4.74% | -2.04% | 2.09% | -0.24% |
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