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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.71% | -18.40% | -0.81% | -4.14% |
| 含息 | - | -0.84% | -12.20% | 5.54% | 1.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.042 | 8.14 | 0.52% |
| 02/15 | 0.042 | 8.0100 | 0.52% |
| 03/15 | 0.042 | 7.9300 | 0.53% |
| 04/17 | 0.042 | 8.0416 | 0.52% |
| 05/15 | 0.042 | 7.9921 | 0.53% |
| 06/15 | 0.042 | 7.8473 | 0.54% |
| 07/17 | 0.042 | 7.8906 | 0.53% |
| 08/16 | 0.042 | 7.7651 | 0.54% |
| 09/15 | 0.042 | 7.7101 | 0.54% |
| 10/16 | 0.042 | 7.5435 | 0.56% |
| 11/15 | 0.042 | 7.5909 | 0.55% |
| 12/15 | 0.042 | 7.8517 | 0.53% |
| 2023總計 | 0.504 | 7.8517 | 6.42% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/07/17 | 7.49 | 0.13% |
| 2025/07/16 | 7.48 | -0.27% |
| 2025/07/15 | 7.50 | -0.53% |
| 2025/07/14 | 7.54 | -0.13% |
| 2025/07/11 | 7.55 | -0.13% |
| 2025/07/10 | 7.56 | 0.27% |
| 2025/07/09 | 7.54 | -0.13% |
| 2025/07/08 | 7.55 | -0.26% |
| 2025/07/07 | 7.57 | -0.13% |
| 2025/07/03 | 7.58 | 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/澳幣避險 | 1.08% | -0.27% | -2.60% | -0.79% |
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