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安聯收益成長多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 1.30% | -28.52% | 2.81% |
| 含息 | - | - | 11.74% | -18.66% | 11.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0975 | 10.02 | 0.97% |
| 02/24 | 0.0975 | 9.69 | 1.01% |
| 03/30 | 0.0975 | 10.12 | 0.96% |
| 04/28 | 0.0975 | 9.27 | 1.05% |
| 05/27 | 0.0975 | 8.89 | 1.10% |
| 06/29 | 0.0975 | 8.40 | 1.16% |
| 07/28 | 0.0975 | 8.65 | 1.13% |
| 08/30 | 0.0892 | 8.63 | 1.03% |
| 09/29 | 0.0892 | 8.05 | 1.11% |
| 10/28 | 0.0725 | 8.08 | 0.90% |
| 11/29 | 0.0725 | 8.14 | 0.89% |
| 12/29 | 0.0725 | 7.83 | 0.93% |
| 2022總計 | 1.0784 | 7.83 | 13.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0725 | - | - |
| 02/23 | 0.0725 | 7.91 | 0.92% |
| 03/30 | 0.0725 | 7.83 | 0.93% |
| 04/27 | 0.057 | 7.79 | 0.73% |
| 05/30 | 0.057 | 7.87 | 0.72% |
| 06/29 | 0.057 | 8.04 | 0.71% |
| 07/28 | 0.05 | 8.12 | 0.62% |
| 08/30 | 0.05 | 7.99 | 0.63% |
| 09/27 | 0.05 | 7.65 | 0.65% |
| 10/30 | 0.05 | 7.40 | 0.68% |
| 11/29 | 0.05 | 7.84 | 0.64% |
| 12/28 | 0.05 | 8.13 | 0.62% |
| 2023總計 | 0.6885 | 8.13 | 8.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.05 | 8.11 | 0.62% |
| 02/27 | 0.05 | 8.13 | 0.62% |
| 03/28 | 0.05 | 8.22 | 0.61% |
| 2024總計 | 0.15 | 8.22 | 1.82% |
| 安聯收益成長多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 7.95 | -0.38% |
| 2024/04/24 | 7.98 | 0.00% |
| 2024/04/23 | 7.98 | 0.88% |
| 2024/04/22 | 7.91 | 0.51% |
| 2024/04/19 | 7.87 | -0.51% |
| 2024/04/18 | 7.91 | -0.13% |
| 2024/04/17 | 7.92 | -0.25% |
| 2024/04/16 | 7.94 | -0.38% |
| 2024/04/15 | 7.97 | -0.87% |
| 2024/04/12 | 8.04 | -0.74% |
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 |
| 安聯收益成長多重資產基金-B類型/月配息/人民幣 | -1.36% | 6.71% | 1.92% | -1.12% |
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