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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.54% | -5.41% | -18.58% | 4.03% | 1.77% |
| 含息 | -0.03% | 1.15% | -12.72% | 10.15% | 7.59% |
| 近期配息記錄 |
| 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% |
| 03/27 | 0.032 | 6.6755 | 0.48% |
| 04/29 | 0.032 | 6.6338 | 0.48% |
| 05/30 | 0.032 | 6.6450 | 0.48% |
| 06/27 | 0.032 | 6.6610 | 0.48% |
| 07/30 | 0.032 | 6.7121 | 0.48% |
| 08/29 | 0.032 | 6.7632 | 0.47% |
| 09/27 | 0.032 | 6.8036 | 0.47% |
| 10/30 | 0.032 | 6.7681 | 0.47% |
| 11/27 | 0.032 | 6.7797 | 0.47% |
| 12/30 | 0.032 | 6.7404 | 0.47% |
| 2024總計 | 0.384 | 6.7404 | 5.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.032 | 6.7668 | 0.47% |
| 02/26 | 0.032 | 6.7776 | 0.47% |
| 2025總計 | 0.064 | 6.7776 | 0.94% |
| 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 |
| 2025/03/31 | 6.6437 | -0.23% |
| 2025/03/28 | 6.6589 | -0.65% |
| 2025/03/27 | 6.7023 | -0.25% |
| 2025/03/26 | 6.7188 | -0.11% |
| 2025/03/25 | 6.7263 | 0.09% |
| 2025/03/24 | 6.7203 | 0.14% |
| 2025/03/21 | 6.7108 | -0.08% |
| 2025/03/20 | 6.7165 | 0.18% |
| 2025/03/19 | 6.7042 | 0.16% |
| 2025/03/18 | 6.6937 | 0.03% |
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)/美元 | -0.98% | -2.06% | -0.26% | -0.98% |
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