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安聯美國收益基金-BMg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 | - | -18.21% | -1.05% | -4.73% | -0.83% |
| 含息 | - | -11.69% | 6.34% | 1.32% | -0.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.046 | 7.5755 | 0.61% |
| 02/15 | 0.046 | 7.4662 | 0.62% |
| 03/15 | 0.046 | 7.4829 | 0.61% |
| 04/15 | 0.046 | 7.3675 | 0.62% |
| 05/15 | 0.046 | 7.3828 | 0.62% |
| 06/17 | 0.046 | 7.4235 | 0.62% |
| 07/15 | 0.046 | 7.4264 | 0.62% |
| 08/16 | 0.046 | 7.4777 | 0.62% |
| 09/16 | 0.046 | 7.5387 | 0.61% |
| 10/15 | 0.046 | 7.4307 | 0.62% |
| 2024總計 | 0.46 | 7.4307 | 6.19% |
| 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-BMg穩定月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 6.93 | 0.14% |
| 2026/06/15 | 6.92 | -0.57% |
| 2026/06/12 | 6.96 | 0.43% |
| 2026/06/11 | 6.93 | 0.00% |
| 2026/06/10 | 6.93 | 0.14% |
| 2026/06/09 | 6.92 | 0.14% |
| 2026/06/08 | 6.91 | -0.58% |
| 2026/06/05 | 6.95 | 0.14% |
| 2026/06/04 | 6.94 | -0.14% |
| 2026/06/03 | 6.95 | -0.14% |
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-BMg穩定月收總收益類股/美元 | -0.72% | -3.08% | -2.81% | -3.48% |
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