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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 |
| 2026/07/30 | 6.80 | -0.29% |
| 2026/07/29 | 6.82 | 0.00% |
| 2026/07/28 | 6.82 | 0.15% |
| 2026/07/27 | 6.81 | 0.15% |
| 2026/07/24 | 6.80 | -0.15% |
| 2026/07/23 | 6.81 | -0.29% |
| 2026/07/22 | 6.83 | -0.15% |
| 2026/07/21 | 6.84 | -0.15% |
| 2026/07/20 | 6.85 | -0.15% |
| 2026/07/17 | 6.86 | 0.15% |
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 | -2.30% | -4.63% | -5.42% | -5.29% |
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