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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.97% | 5.28% |
| 含息 | - | - | - | -19.61% | 15.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.079 | 10.62 | 0.74% |
| 02/15 | 0.079 | 10.09 | 0.78% |
| 03/15 | 0.079 | 9.63 | 0.82% |
| 04/19 | 0.077 | 9.74 | 0.79% |
| 05/16 | 0.077 | 8.81 | 0.87% |
| 06/15 | 0.077 | 8.45 | 0.91% |
| 07/15 | 0.077 | 8.29 | 0.93% |
| 08/16 | 0.077 | 9.02 | 0.85% |
| 09/15 | 0.077 | 8.55 | 0.90% |
| 10/17 | 0.074 | 7.97 | 0.93% |
| 11/15 | 0.074 | 8.24 | 0.90% |
| 12/15 | 0.074 | 8.32 | 0.89% |
| 2022總計 | 0.921 | 8.32 | 11.07% |
| 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% |
| 2024總計 | 0.267 | 8.3473 | 3.20% |
| 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 |
| 2024/04/25 | 8.1380 | -0.76% |
| 2024/04/24 | 8.2003 | 0.53% |
| 2024/04/23 | 8.1572 | 0.69% |
| 2024/04/22 | 8.1013 | -0.25% |
| 2024/04/19 | 8.1220 | -0.09% |
| 2024/04/18 | 8.1290 | -0.46% |
| 2024/04/17 | 8.1662 | 0.08% |
| 2024/04/16 | 8.1596 | -1.30% |
| 2024/04/15 | 8.2671 | -0.96% |
| 2024/04/12 | 8.3473 | -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 | -1.65% | 6.07% | 1.73% | -2.52% |
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