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安聯收益成長基金-BM穩定月收類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.61% | 6.98% | 0.80% | 1.34% |
| 含息 | - | -19.79% | 15.86% | 7.55% | 1.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 8.8319 | 0.68% |
| 02/15 | 0.06 | 8.8970 | 0.67% |
| 03/15 | 0.06 | 8.9796 | 0.67% |
| 04/15 | 0.06 | 8.9121 | 0.67% |
| 05/15 | 0.06 | 8.8752 | 0.68% |
| 06/17 | 0.06 | 8.9470 | 0.67% |
| 07/15 | 0.06 | 9.0661 | 0.66% |
| 08/16 | 0.06 | 8.8240 | 0.68% |
| 09/16 | 0.06 | 8.9472 | 0.67% |
| 10/15 | 0.06 | 9.0197 | 0.67% |
| 2024總計 | 0.6 | 9.0197 | 6.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長基金-BM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/30 | 9.17 | 0.11% |
| 2026/04/29 | 9.16 | 0.11% |
| 2026/04/28 | 9.15 | -0.33% |
| 2026/04/27 | 9.18 | 0.11% |
| 2026/04/24 | 9.17 | -0.11% |
| 2026/04/23 | 9.18 | 0.22% |
| 2026/04/22 | 9.16 | -0.11% |
| 2026/04/21 | 9.17 | 0.33% |
| 2026/04/20 | 9.14 | 0.00% |
| 2026/04/17 | 9.14 | 0.66% |
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 |
| 安聯收益成長基金-BM穩定月收類股/美元 | 0.22% | -0.33% | 8.91% | 1.10% |
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