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安聯目標收益基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -6.86% | -18.30% | 0.74% |
含息 | - | - | -0.31% | -12.44% | 7.47% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.049 | 8.7656 | 0.56% |
02/24 | 0.049 | 8.5189 | 0.58% |
03/30 | 0.049 | 8.4300 | 0.58% |
04/28 | 0.045 | 8.2003 | 0.55% |
05/27 | 0.045 | 7.9995 | 0.56% |
06/29 | 0.041 | 7.6748 | 0.53% |
07/28 | 0.041 | 7.7543 | 0.53% |
08/30 | 0.041 | 7.7320 | 0.53% |
09/29 | 0.041 | 7.3872 | 0.56% |
10/28 | 0.041 | 7.4580 | 0.55% |
11/29 | 0.041 | 7.4637 | 0.55% |
12/29 | 0.041 | 7.3621 | 0.56% |
2022總計 | 0.524 | 7.3621 | 7.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.041 | - | - |
02/23 | 0.041 | 7.3237 | 0.56% |
03/30 | 0.041 | 7.2445 | 0.57% |
04/27 | 0.041 | 7.3129 | 0.56% |
05/30 | 0.041 | 7.1990 | 0.57% |
06/29 | 0.041 | 7.2687 | 0.56% |
07/28 | 0.041 | 7.3198 | 0.56% |
08/30 | 0.041 | 7.3073 | 0.56% |
09/27 | 0.041 | 7.2564 | 0.57% |
10/30 | 0.041 | 7.1050 | 0.58% |
11/29 | 0.041 | 7.2335 | 0.57% |
12/28 | 0.041 | 7.4035 | 0.55% |
2023總計 | 0.492 | 7.4035 | 6.65% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.041 | 7.3927 | 0.55% |
02/27 | 0.041 | 7.3715 | 0.56% |
2024總計 | 0.082 | 7.3715 | 1.11% |
安聯目標收益基金-N類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 7.3678 | 0.09% |
2024/03/27 | 7.3613 | -0.41% |
2024/03/26 | 7.3916 | 0.08% |
2024/03/25 | 7.3857 | -0.28% |
2024/03/22 | 7.4065 | 0.12% |
2024/03/21 | 7.3973 | -0.01% |
2024/03/20 | 7.3981 | 0.22% |
2024/03/19 | 7.3821 | 0.23% |
2024/03/18 | 7.3655 | 0.14% |
2024/03/15 | 7.3554 | -0.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯目標收益基金-N類型/月配息/台幣 | 0.10% | 2.42% | 2.00% | 0.12% |
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