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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -26.61% | 6.98% | 0.80% |
| 含息 | - | - | -19.79% | 15.86% | 7.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06575 | 8.61 | 0.76% |
| 02/15 | 0.06575 | 8.7000 | 0.76% |
| 03/15 | 0.06575 | 8.3400 | 0.79% |
| 04/17 | 0.06 | 8.5693 | 0.70% |
| 05/15 | 0.06 | 8.4644 | 0.71% |
| 06/15 | 0.06 | 8.7264 | 0.69% |
| 07/17 | 0.06 | 8.8882 | 0.68% |
| 08/16 | 0.06 | 8.6897 | 0.69% |
| 09/15 | 0.06 | 8.6514 | 0.69% |
| 10/16 | 0.06 | 8.3942 | 0.71% |
| 11/15 | 0.06 | 8.4837 | 0.71% |
| 12/15 | 0.06 | 8.8322 | 0.68% |
| 2023總計 | 0.73725 | 8.8322 | 8.35% |
| 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 |
| - | - | - | - |
| 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 |
| 2025/12/11 | 9.11 | 0.00% |
| 2025/12/10 | 9.11 | -0.22% |
| 2025/12/09 | 9.13 | -0.11% |
| 2025/12/08 | 9.14 | 0.00% |
| 2025/12/05 | 9.14 | 0.33% |
| 2025/12/04 | 9.11 | 0.22% |
| 2025/12/03 | 9.09 | -0.44% |
| 2025/12/02 | 9.13 | 0.22% |
| 2025/12/01 | 9.11 | -0.11% |
| 2025/11/28 | 9.12 | 0.55% |
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 | 0.00% | 3.29% | -0.76% | 1.79% |
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