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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.42% | -17.50% | -0.58% | -4.16% | -0.39% |
| 含息 | -0.56% | -11.24% | 7.01% | 1.92% | -0.39% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/07/30 | 7.25 | -0.28% |
| 2026/07/29 | 7.27 | 0.00% |
| 2026/07/28 | 7.27 | 0.00% |
| 2026/07/27 | 7.27 | 0.28% |
| 2026/07/24 | 7.25 | -0.28% |
| 2026/07/23 | 7.27 | -0.14% |
| 2026/07/22 | 7.28 | -0.27% |
| 2026/07/21 | 7.30 | -0.14% |
| 2026/07/20 | 7.31 | -0.14% |
| 2026/07/17 | 7.32 | 0.27% |
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 | -2.29% | -4.48% | -5.23% | -5.23% |
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