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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.21% | -1.05% | -4.73% |
| 含息 | - | - | -11.69% | 6.34% | 1.32% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.051 | 7.88 | 0.65% |
| 02/15 | 0.051 | 7.7400 | 0.66% |
| 03/15 | 0.051 | 7.6600 | 0.67% |
| 04/17 | 0.046 | 7.7625 | 0.59% |
| 05/15 | 0.046 | 7.7129 | 0.60% |
| 06/15 | 0.046 | 7.5777 | 0.61% |
| 07/17 | 0.046 | 7.6175 | 0.60% |
| 08/16 | 0.046 | 7.4919 | 0.61% |
| 09/15 | 0.046 | 7.4372 | 0.62% |
| 10/16 | 0.046 | 7.2752 | 0.63% |
| 11/15 | 0.046 | 7.3195 | 0.63% |
| 12/15 | 0.046 | 7.5754 | 0.61% |
| 2023總計 | 0.567 | 7.5754 | 7.48% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/12/11 | 7.20 | 0.28% |
| 2025/12/10 | 7.18 | -0.14% |
| 2025/12/09 | 7.19 | -0.14% |
| 2025/12/08 | 7.20 | 0.00% |
| 2025/12/05 | 7.20 | -0.14% |
| 2025/12/04 | 7.21 | 0.14% |
| 2025/12/03 | 7.20 | 0.14% |
| 2025/12/02 | 7.19 | -0.28% |
| 2025/12/01 | 7.21 | 0.00% |
| 2025/11/28 | 7.21 | 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 | -1.10% | 0.56% | -2.31% | -0.55% |
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