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安聯美國收益基金-AMg穩定月收總收益類股/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.71% | -18.40% | -0.81% | -4.14% | 0.00% |
| 含息 | -0.84% | -12.20% | 5.54% | 1.19% | 0.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.042 | 7.8477 | 0.54% |
| 02/15 | 0.042 | 7.7358 | 0.54% |
| 03/15 | 0.042 | 7.7556 | 0.54% |
| 04/15 | 0.042 | 7.6372 | 0.55% |
| 05/15 | 0.042 | 7.6565 | 0.55% |
| 06/17 | 0.042 | 7.7007 | 0.55% |
| 07/15 | 0.042 | 7.7042 | 0.55% |
| 08/16 | 0.042 | 7.7686 | 0.54% |
| 09/16 | 0.042 | 7.8330 | 0.54% |
| 10/15 | 0.042 | 7.7239 | 0.54% |
| 2024總計 | 0.42 | 7.7239 | 5.44% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.50 | 0.00% |
| 2026/01/28 | 7.50 | -0.13% |
| 2026/01/27 | 7.51 | 0.00% |
| 2026/01/26 | 7.51 | 0.13% |
| 2026/01/23 | 7.50 | 0.00% |
| 2026/01/22 | 7.50 | 0.27% |
| 2026/01/21 | 7.48 | -0.13% |
| 2026/01/20 | 7.49 | -0.27% |
| 2026/01/16 | 7.51 | -0.13% |
| 2026/01/15 | 7.52 | -0.40% |
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/澳幣避險 | -1.45% | -0.40% | -0.66% | -0.66% |
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