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安聯美國收益基金-IM穩定月收類股
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | -4.23% |
| 含息 | - | - | - | - | 0.29% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 05/15 | 4 | - | - |
| 06/15 | 4 | - | - |
| 07/15 | 4 | - | - |
| 08/17 | 4 | - | - |
| 09/15 | 4 | - | - |
| 10/15 | 4 | - | - |
| 11/16 | 4 | - | - |
| 12/15 | 4 | 1059.82 | 0.38% |
| 2020總計 | 32 | 1059.82 | 3.02% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 4 | 1056.75 | 0.38% |
| 02/16 | 4 | 1058.19 | 0.38% |
| 03/15 | 4 | 1037.74 | 0.39% |
| 04/15 | 4 | 1037.99 | 0.39% |
| 05/17 | 4 | 1036.61 | 0.39% |
| 06/15 | 4 | 1044.15 | 0.38% |
| 07/15 | 4 | 1043.74 | 0.38% |
| 08/16 | 4 | 1039.20 | 0.38% |
| 09/15 | 4 | 1042.99 | 0.38% |
| 10/15 | 4 | 1027.73 | 0.39% |
| 11/15 | 4 | 1024.31 | 0.39% |
| 12/15 | 4 | 1018.91 | 0.39% |
| 2021總計 | 48 | 1018.91 | 4.71% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 4 | 1007.37 | 0.40% |
| 02/15 | 4 | 977.46 | 0.41% |
| 03/15 | 4 | 958.03 | 0.42% |
| 04/19 | 4 | 935.00 | 0.43% |
| 05/16 | 4 | 908.89 | 0.44% |
| 06/15 | 4 | 878.85 | 0.46% |
| 07/15 | 4 | 887.88 | 0.45% |
| 08/16 | 4 | 905.60 | 0.44% |
| 09/15 | 4 | 875.95 | 0.46% |
| 2022總計 | 36 | 875.95 | 4.11% |
| 安聯美國收益基金-IM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/04 | 851.13 | 0.79% |
| 2022/10/03 | 844.44 | 0.10% |
| 2022/09/30 | 843.57 | -0.53% |
| 2022/09/29 | 848.08 | 0.92% |
| 2022/09/28 | 840.37 | -0.47% |
| 2022/09/27 | 844.35 | -1.00% |
| 2022/09/26 | 852.87 | -0.45% |
| 2022/09/23 | 856.69 | -0.93% |
| 2022/09/22 | 864.69 | 0.14% |
| 2022/09/21 | 863.51 | -0.31% |
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-IM穩定月收類股(美元) | -3.26% | -10.17% | -17.66% | -16.26% |
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