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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.71% | -18.40% | -0.81% |
| 含息 | - | - | -0.84% | -12.20% | 5.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.051 | 9.65 | 0.53% |
| 02/15 | 0.051 | 9.34 | 0.55% |
| 03/15 | 0.051 | 9.14 | 0.56% |
| 04/19 | 0.051 | 8.89 | 0.57% |
| 05/16 | 0.051 | 8.61 | 0.59% |
| 06/15 | 0.051 | 8.30 | 0.61% |
| 07/15 | 0.051 | 8.36 | 0.61% |
| 08/16 | 0.051 | 8.50 | 0.60% |
| 09/15 | 0.051 | 8.20 | 0.62% |
| 10/17 | 0.051 | 7.85 | 0.65% |
| 11/15 | 0.051 | 7.99 | 0.64% |
| 12/15 | 0.042 | 8.11 | 0.52% |
| 2022總計 | 0.603 | 8.11 | 7.44% |
| 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% |
| 2024總計 | 0.168 | 7.6372 | 2.20% |
| 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 |
| 2024/05/02 | 7.5959 | 0.00% |
| 2024/04/30 | 7.5956 | 0.10% |
| 2024/04/29 | 7.5877 | 0.33% |
| 2024/04/26 | 7.5627 | -0.24% |
| 2024/04/25 | 7.5807 | -0.05% |
| 2024/04/24 | 7.5843 | 0.23% |
| 2024/04/23 | 7.5671 | 0.21% |
| 2024/04/22 | 7.5516 | -0.08% |
| 2024/04/19 | 7.5579 | -0.07% |
| 2024/04/18 | 7.5635 | 0.26% |
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 | -3.13% | 1.14% | -4.50% | -3.56% |
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