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安聯收益成長基金-BMg7月收總收益類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.97% | 5.28% | -0.70% |
| 含息 | - | - | -19.61% | 15.68% | 7.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.074 | 8.23 | 0.90% |
| 02/15 | 0.074 | 8.2900 | 0.89% |
| 03/15 | 0.074 | 7.9500 | 0.93% |
| 04/17 | 0.067 | 8.1493 | 0.82% |
| 05/15 | 0.067 | 8.0396 | 0.83% |
| 06/15 | 0.067 | 8.2781 | 0.81% |
| 07/17 | 0.067 | 8.4212 | 0.80% |
| 08/16 | 0.067 | 8.2231 | 0.81% |
| 09/15 | 0.067 | 8.1766 | 0.82% |
| 10/16 | 0.067 | 7.9235 | 0.85% |
| 11/15 | 0.067 | 7.9973 | 0.84% |
| 12/15 | 0.067 | 8.3150 | 0.81% |
| 2023總計 | 0.825 | 8.3150 | 9.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.067 | 8.3042 | 0.81% |
| 02/15 | 0.067 | 8.3546 | 0.80% |
| 03/15 | 0.067 | 8.4213 | 0.80% |
| 04/15 | 0.066 | 8.3473 | 0.79% |
| 05/15 | 0.066 | 8.3029 | 0.79% |
| 06/17 | 0.066 | 8.3601 | 0.79% |
| 07/15 | 0.066 | 8.4613 | 0.78% |
| 08/16 | 0.066 | 8.2255 | 0.80% |
| 09/16 | 0.066 | 8.3302 | 0.79% |
| 10/15 | 0.066 | 8.3874 | 0.79% |
| 2024總計 | 0.663 | 8.3874 | 7.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長基金-BMg7月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/15 | 8.23 | -1.56% |
| 2025/12/12 | 8.36 | 0.48% |
| 2025/12/11 | 8.32 | -0.12% |
| 2025/12/10 | 8.33 | -0.12% |
| 2025/12/09 | 8.34 | -0.12% |
| 2025/12/08 | 8.35 | 0.00% |
| 2025/12/05 | 8.35 | 0.24% |
| 2025/12/04 | 8.33 | 0.24% |
| 2025/12/03 | 8.31 | -0.36% |
| 2025/12/02 | 8.34 | 0.12% |
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-BMg7月收總收益類股/美元 | -1.08% | 1.86% | -3.29% | -0.72% |
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