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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.51% | -2.56% | -4.84% | -17.51% | 0.92% |
| 含息 | 1.51% | -0.93% | 2.29% | -11.19% | 7.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.045 | 7.7047 | 0.58% |
| 02/24 | 0.045 | 7.4967 | 0.60% |
| 03/30 | 0.045 | 7.4400 | 0.60% |
| 04/28 | 0.045 | 7.2501 | 0.62% |
| 05/27 | 0.041 | 7.0825 | 0.58% |
| 06/29 | 0.041 | 6.8023 | 0.60% |
| 07/28 | 0.041 | 6.8774 | 0.60% |
| 08/30 | 0.041 | 6.8553 | 0.60% |
| 09/29 | 0.038 | 6.5503 | 0.58% |
| 10/28 | 0.038 | 6.6170 | 0.57% |
| 11/29 | 0.038 | 6.6391 | 0.57% |
| 12/29 | 0.038 | 6.5219 | 0.58% |
| 2022總計 | 0.496 | 6.5219 | 7.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.038 | - | - |
| 02/23 | 0.038 | 6.4812 | 0.59% |
| 03/30 | 0.038 | 6.4174 | 0.59% |
| 04/27 | 0.038 | 6.4687 | 0.59% |
| 05/30 | 0.038 | 6.3854 | 0.60% |
| 06/29 | 0.038 | 6.4618 | 0.59% |
| 07/28 | 0.038 | 6.4783 | 0.59% |
| 08/30 | 0.038 | 6.4628 | 0.59% |
| 09/27 | 0.038 | 6.4051 | 0.59% |
| 10/30 | 0.038 | 6.2768 | 0.61% |
| 11/29 | 0.038 | 6.4003 | 0.59% |
| 12/28 | 0.038 | 6.5790 | 0.58% |
| 2023總計 | 0.456 | 6.5790 | 6.93% |
| 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% |
| 2024總計 | 0.114 | 6.5383 | 1.74% |
| 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 |
| 2024/04/24 | 6.4681 | 0.12% |
| 2024/04/23 | 6.4601 | 0.28% |
| 2024/04/22 | 6.4420 | 0.32% |
| 2024/04/19 | 6.4217 | 0.18% |
| 2024/04/18 | 6.4101 | -0.08% |
| 2024/04/17 | 6.4155 | -0.11% |
| 2024/04/16 | 6.4223 | -0.42% |
| 2024/04/15 | 6.4495 | -0.18% |
| 2024/04/12 | 6.4611 | -0.04% |
| 2024/04/11 | 6.4639 | -0.15% |
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 | -0.97% | 3.07% | 0.02% | -0.96% |
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