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安聯目標收益基金-B類型(月配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.84% | -17.51% | 0.92% | -2.54% | -3.44% |
| 含息 | 2.29% | -11.19% | 7.96% | 4.45% | 3.72% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.038 | 6.5587 | 0.58% |
| 02/27 | 0.038 | 6.5312 | 0.58% |
| 03/27 | 0.038 | 6.5383 | 0.58% |
| 04/29 | 0.038 | 6.4609 | 0.59% |
| 05/30 | 0.038 | 6.4667 | 0.59% |
| 06/27 | 0.038 | 6.4679 | 0.59% |
| 07/30 | 0.038 | 6.4922 | 0.59% |
| 08/29 | 0.038 | 6.5002 | 0.58% |
| 09/27 | 0.038 | 6.4928 | 0.59% |
| 10/30 | 0.038 | 6.4536 | 0.59% |
| 11/27 | 0.038 | 6.4541 | 0.59% |
| 12/30 | 0.038 | 6.4038 | 0.59% |
| 2024總計 | 0.456 | 6.4038 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.038 | 6.4175 | 0.59% |
| 02/26 | 0.038 | 6.4065 | 0.59% |
| 03/28 | 0.038 | 6.3170 | 0.60% |
| 04/29 | 0.038 | 6.2083 | 0.61% |
| 05/28 | 0.038 | 6.2313 | 0.61% |
| 06/27 | 0.038 | 6.2807 | 0.61% |
| 07/30 | 0.038 | 6.2852 | 0.60% |
| 08/28 | 0.038 | 6.2758 | 0.61% |
| 09/26 | 0.038 | 6.2952 | 0.60% |
| 10/30 | 0.038 | 6.2699 | 0.61% |
| 11/26 | 0.038 | 6.1818 | 0.61% |
| 12/30 | 0.038 | 6.1874 | 0.61% |
| 2025總計 | 0.456 | 6.1874 | 7.37% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.038 | 6.2082 | 0.61% |
| 02/25 | 0.038 | 6.1767 | 0.62% |
| 03/30 | 0.036 | 5.9531 | 0.60% |
| 04/29 | 0.036 | 6.0849 | 0.59% |
| 05/28 | 0.036 | 6.0854 | 0.59% |
| 06/29 | 0.036 | 6.0534 | 0.59% |
| 2026總計 | 0.22 | 6.0534 | 3.63% |
| 安聯目標收益基金-B類型(月配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 5.9938 | -0.07% |
| 2026/07/17 | 5.9977 | -0.15% |
| 2026/07/16 | 6.0066 | -0.09% |
| 2026/07/15 | 6.0121 | 0.07% |
| 2026/07/14 | 6.0079 | -0.04% |
| 2026/07/13 | 6.0104 | -0.20% |
| 2026/07/09 | 6.0222 | 0.10% |
| 2026/07/08 | 6.0159 | -0.18% |
| 2026/07/07 | 6.0265 | -0.12% |
| 2026/07/06 | 6.0335 | 0.17% |
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 |
| 安聯目標收益基金-B類型(月配息)/人民幣 | -1.62% | -3.01% | -4.35% | -2.48% |
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