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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 | 2.41% | -1.54% | -5.41% | -18.58% | 4.03% |
含息 | 2.41% | -0.03% | 1.15% | -12.72% | 10.15% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.042 | 7.6223 | 0.55% |
02/24 | 0.042 | 7.3891 | 0.57% |
03/30 | 0.042 | 7.2228 | 0.58% |
04/28 | 0.039 | 7.0319 | 0.55% |
05/27 | 0.039 | 6.8598 | 0.57% |
06/29 | 0.036 | 6.5870 | 0.55% |
07/28 | 0.036 | 6.6661 | 0.54% |
08/30 | 0.036 | 6.6611 | 0.54% |
09/29 | 0.036 | 6.3947 | 0.56% |
10/28 | 0.036 | 6.4649 | 0.56% |
11/29 | 0.036 | 6.4677 | 0.56% |
12/29 | 0.036 | 6.3868 | 0.56% |
2022總計 | 0.456 | 6.3868 | 7.14% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.034 | - | - |
02/23 | 0.034 | 6.3769 | 0.53% |
03/30 | 0.032 | 6.3263 | 0.51% |
04/27 | 0.032 | 6.4040 | 0.50% |
05/30 | 0.032 | 6.3220 | 0.51% |
06/29 | 0.032 | 6.4059 | 0.50% |
07/28 | 0.032 | 6.4685 | 0.49% |
08/30 | 0.032 | 6.4834 | 0.49% |
09/27 | 0.032 | 6.4557 | 0.50% |
10/30 | 0.032 | 6.3408 | 0.50% |
11/29 | 0.032 | 6.4612 | 0.50% |
12/28 | 0.032 | 6.6276 | 0.48% |
2023總計 | 0.388 | 6.6276 | 5.85% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.032 | 6.6417 | 0.48% |
02/27 | 0.032 | 6.6419 | 0.48% |
2024總計 | 0.064 | 6.6419 | 0.96% |
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 |
2024/03/27 | 6.6533 | -0.33% |
2024/03/26 | 6.6755 | 0.07% |
2024/03/25 | 6.6707 | -0.26% |
2024/03/22 | 6.6883 | 0.13% |
2024/03/21 | 6.6796 | -0.01% |
2024/03/20 | 6.6801 | 0.22% |
2024/03/19 | 6.6653 | 0.23% |
2024/03/18 | 6.6500 | 0.15% |
2024/03/15 | 6.6401 | -0.06% |
2024/03/14 | 6.6441 | -0.03% |
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)/美元 | 0.39% | 3.73% | 5.44% | 0.91% |
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