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安聯美國收益基金-AMg穩定月收總收益類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.42% | -17.50% | -0.58% | -4.16% |
| 含息 | - | -0.56% | -11.24% | 7.01% | 1.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.051 | 8.27 | 0.62% |
| 02/15 | 0.051 | 8.1400 | 0.63% |
| 03/15 | 0.051 | 8.0600 | 0.63% |
| 04/17 | 0.051 | 8.1733 | 0.62% |
| 05/15 | 0.051 | 8.1223 | 0.63% |
| 06/15 | 0.051 | 7.9817 | 0.64% |
| 07/17 | 0.051 | 8.0250 | 0.64% |
| 08/16 | 0.051 | 7.8942 | 0.65% |
| 09/15 | 0.051 | 7.8381 | 0.65% |
| 10/16 | 0.051 | 7.6685 | 0.67% |
| 11/15 | 0.051 | 7.7167 | 0.66% |
| 12/15 | 0.051 | 7.9878 | 0.64% |
| 2023總計 | 0.612 | 7.9878 | 7.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.051 | 7.9893 | 0.64% |
| 02/15 | 0.051 | 7.8759 | 0.65% |
| 03/15 | 0.051 | 7.8946 | 0.65% |
| 04/15 | 0.04767 | 7.7741 | 0.61% |
| 05/15 | 0.04767 | 7.7953 | 0.61% |
| 06/17 | 0.04767 | 7.8431 | 0.61% |
| 07/15 | 0.04767 | 7.8507 | 0.61% |
| 08/16 | 0.04767 | 7.9102 | 0.60% |
| 09/16 | 0.04767 | 7.9796 | 0.60% |
| 10/15 | 0.04767 | 7.8701 | 0.61% |
| 2024總計 | 0.48669 | 7.8701 | 6.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯美國收益基金-AMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 7.63 | -0.13% |
| 2025/07/28 | 7.64 | 0.13% |
| 2025/07/25 | 7.63 | 0.00% |
| 2025/07/24 | 7.63 | 0.00% |
| 2025/07/23 | 7.63 | 0.00% |
| 2025/07/22 | 7.63 | 0.00% |
| 2025/07/21 | 7.63 | 0.39% |
| 2025/07/18 | 7.60 | 0.13% |
| 2025/07/17 | 7.59 | 0.00% |
| 2025/07/16 | 7.59 | -0.13% |
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 |
| 安聯美國收益基金-AMg穩定月收總收益類股/美元 | 0.26% | -0.65% | -2.68% | -0.65% |
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