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安聯美國收益基金-AMf固定月配類股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.50% | -0.84% |
| 含息 | - | - | - | -11.27% | 7.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.05466 | 9.28 | 0.59% |
| 02/15 | 0.05303 | 8.99 | 0.59% |
| 03/15 | 0.05192 | 8.79 | 0.59% |
| 04/19 | 0.05075 | 8.56 | 0.59% |
| 05/16 | 0.049 | 8.30 | 0.59% |
| 06/15 | 0.04883 | 8.01 | 0.61% |
| 07/15 | 0.04661 | 8.08 | 0.58% |
| 08/16 | 0.04789 | 8.22 | 0.58% |
| 09/15 | 0.04673 | 7.93 | 0.59% |
| 10/17 | 0.04451 | 7.60 | 0.59% |
| 11/15 | 0.04474 | 7.76 | 0.58% |
| 12/15 | 0.04533 | 7.90 | 0.57% |
| 2022總計 | 0.584 | 7.90 | 7.39% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04509 | 7.94 | 0.57% |
| 02/15 | 0.04591 | 7.8100 | 0.59% |
| 03/15 | 0.04486 | 7.7400 | 0.58% |
| 04/17 | 0.04528 | 7.8526 | 0.58% |
| 05/15 | 0.04538 | 7.8073 | 0.58% |
| 06/15 | 0.04479 | 7.6758 | 0.58% |
| 07/17 | 0.05723 | 7.7217 | 0.74% |
| 08/16 | 0.05724 | 7.5877 | 0.75% |
| 09/15 | 0.05669 | 7.5255 | 0.75% |
| 10/16 | 0.05538 | 7.3550 | 0.75% |
| 11/15 | 0.05447 | 7.3948 | 0.74% |
| 12/15 | 0.05638 | 7.6488 | 0.74% |
| 2023總計 | 0.6087 | 7.6488 | 7.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05749 | 7.6426 | 0.75% |
| 02/15 | 0.05695 | 7.5255 | 0.76% |
| 03/15 | 0.05609 | 7.5351 | 0.74% |
| 04/15 | 0.05622 | 7.4127 | 0.76% |
| 05/15 | 0.0552 | 7.4221 | 0.74% |
| 06/17 | 0.05517 | 7.4577 | 0.74% |
| 07/15 | 0.05543 | 7.4549 | 0.74% |
| 08/16 | 0.05574 | 7.5012 | 0.74% |
| 09/16 | 0.05623 | 7.5563 | 0.74% |
| 10/15 | 0.05634 | 7.4415 | 0.76% |
| 2024總計 | 0.56086 | 7.4415 | 7.54% |
| 安聯美國收益基金-AMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.29 | -0.14% |
| 2024/11/19 | 7.30 | 0.27% |
| 2024/11/18 | 7.28 | 0.00% |
| 2024/11/15 | 7.28 | -0.82% |
| 2024/11/14 | 7.34 | -0.14% |
| 2024/11/13 | 7.35 | -0.27% |
| 2024/11/12 | 7.37 | -0.14% |
| 2024/11/08 | 7.38 | 0.68% |
| 2024/11/07 | 7.33 | 0.14% |
| 2024/11/06 | 7.32 | -0.27% |
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 |
| 安聯美國收益基金-AMf固定月配類股/美元 | -2.39% | -1.47% | -1.77% | -4.89% |
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