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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -27.97% | 5.28% | -0.70% | -0.12% |
| 含息 | - | -19.61% | 15.68% | 7.24% | -0.12% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/01/29 | 8.36 | -0.24% |
| 2026/01/28 | 8.38 | 0.36% |
| 2026/01/27 | 8.35 | 0.24% |
| 2026/01/26 | 8.33 | 0.24% |
| 2026/01/23 | 8.31 | -0.12% |
| 2026/01/22 | 8.32 | 0.60% |
| 2026/01/21 | 8.27 | 0.00% |
| 2026/01/20 | 8.27 | -0.72% |
| 2026/01/16 | 8.33 | 0.00% |
| 2026/01/15 | 8.33 | -0.24% |
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 | -1.18% | 0.97% | -0.36% | 0.97% |
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