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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 |
| 2026/06/15 | 8.56 | 0.82% |
| 2026/06/12 | 8.49 | 1.07% |
| 2026/06/11 | 8.40 | -0.59% |
| 2026/06/10 | 8.45 | -0.94% |
| 2026/06/09 | 8.53 | 0.59% |
| 2026/06/08 | 8.48 | -0.59% |
| 2026/06/05 | 8.53 | -0.70% |
| 2026/06/04 | 8.59 | -0.35% |
| 2026/06/03 | 8.62 | -0.23% |
| 2026/06/02 | 8.64 | 0.70% |
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 | 6.20% | 4.01% | 5.94% | 3.38% |
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