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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 1.30% | -28.52% | 2.81% | -0.62% |
| 含息 | - | 11.74% | -18.66% | 11.62% | 6.84% |
| 近期配息記錄 |
| 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% |
| 04/29 | 0.05 | 8.01 | 0.62% |
| 05/30 | 0.05 | 8.05 | 0.62% |
| 06/27 | 0.05 | 8.16 | 0.61% |
| 07/30 | 0.05 | 8.06 | 0.62% |
| 08/29 | 0.05 | 8.09 | 0.62% |
| 09/27 | 0.05 | 8.10 | 0.62% |
| 10/30 | 0.05 | 8.1000 | 0.62% |
| 11/27 | 0.05 | 8.2400 | 0.61% |
| 12/30 | 0.05 | 8.1000 | 0.62% |
| 2024總計 | 0.6 | 8.1000 | 7.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.05 | 8.2000 | 0.61% |
| 02/26 | 0.05 | 8.0300 | 0.62% |
| 03/28 | 0.05 | 7.7600 | 0.64% |
| 04/29 | 0.054 | 7.6200 | 0.71% |
| 05/28 | 0.054 | 7.8200 | 0.69% |
| 06/27 | 0.054 | 7.9400 | 0.68% |
| 07/30 | 0.054 | 8.0100 | 0.67% |
| 08/28 | 0.054 | 8.0000 | 0.68% |
| 2025總計 | 0.42 | 8.0000 | 5.25% |
| 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 |
| 2025/09/16 | 8.0400 | -0.25% |
| 2025/09/15 | 8.0600 | 0.12% |
| 2025/09/12 | 8.0500 | 0.12% |
| 2025/09/11 | 8.0400 | 0.25% |
| 2025/09/10 | 8.0200 | 0.25% |
| 2025/09/09 | 8.0000 | 0.25% |
| 2025/09/08 | 7.9800 | 0.25% |
| 2025/09/05 | 7.9600 | -0.13% |
| 2025/09/04 | 7.9700 | 0.63% |
| 2025/09/03 | 7.9200 | 0.25% |
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 | 2.55% | 4.15% | -0.25% | 0.63% |
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