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安聯美國收益基金-BMf固定月配類股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.01% | -1.43% | -6.24% |
| 含息 | - | - | -11.79% | 6.42% | 1.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.04463 | 7.85 | 0.57% |
| 02/15 | 0.04544 | 7.7200 | 0.59% |
| 03/15 | 0.04433 | 7.6500 | 0.58% |
| 04/17 | 0.04475 | 7.7577 | 0.58% |
| 05/15 | 0.04482 | 7.7094 | 0.58% |
| 06/15 | 0.04422 | 7.5754 | 0.58% |
| 07/17 | 0.05647 | 7.6171 | 0.74% |
| 08/16 | 0.05644 | 7.4811 | 0.75% |
| 09/15 | 0.05588 | 7.4161 | 0.75% |
| 10/16 | 0.05456 | 7.2446 | 0.75% |
| 11/15 | 0.05363 | 7.2799 | 0.74% |
| 12/15 | 0.05549 | 7.5263 | 0.74% |
| 2023總計 | 0.60066 | 7.5263 | 7.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05655 | 7.5167 | 0.75% |
| 02/15 | 0.056 | 7.3975 | 0.76% |
| 03/15 | 0.05512 | 7.4035 | 0.74% |
| 04/15 | 0.05522 | 7.2797 | 0.76% |
| 05/15 | 0.0542 | 7.2851 | 0.74% |
| 06/17 | 0.05413 | 7.3164 | 0.74% |
| 07/15 | 0.05437 | 7.3103 | 0.74% |
| 08/16 | 0.05464 | 7.3516 | 0.74% |
| 09/16 | 0.0551 | 7.4021 | 0.74% |
| 10/15 | 0.05518 | 7.2863 | 0.76% |
| 2024總計 | 0.55051 | 7.2863 | 7.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯美國收益基金-BMf固定月配類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 6.87 | 0.00% |
| 2025/12/18 | 6.87 | 0.15% |
| 2025/12/17 | 6.86 | 0.00% |
| 2025/12/16 | 6.86 | 0.00% |
| 2025/12/15 | 6.86 | -0.87% |
| 2025/12/12 | 6.92 | 0.00% |
| 2025/12/11 | 6.92 | 0.29% |
| 2025/12/10 | 6.90 | -0.14% |
| 2025/12/09 | 6.91 | -0.14% |
| 2025/12/08 | 6.92 | 0.00% |
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-BMf固定月配類股/美元 | -1.58% | -0.72% | -2.83% | -2.83% |
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