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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 | - | - | -4.87% | -17.54% | 0.69% |
| 含息 | - | - | 2.29% | -11.19% | 7.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.055 | 9.2060 | 0.60% |
| 02/24 | 0.055 | 8.9564 | 0.61% |
| 03/30 | 0.055 | 8.8874 | 0.62% |
| 04/28 | 0.051 | 8.6593 | 0.59% |
| 05/27 | 0.051 | 8.4619 | 0.60% |
| 06/29 | 0.047 | 8.1252 | 0.58% |
| 07/28 | 0.047 | 8.2169 | 0.57% |
| 08/30 | 0.047 | 8.1925 | 0.57% |
| 09/29 | 0.047 | 7.8300 | 0.60% |
| 10/28 | 0.047 | 7.9081 | 0.59% |
| 11/29 | 0.047 | 7.9329 | 0.59% |
| 12/29 | 0.047 | 7.7913 | 0.60% |
| 2022總計 | 0.596 | 7.7913 | 7.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.047 | - | - |
| 02/23 | 0.047 | 7.7394 | 0.61% |
| 03/30 | 0.047 | 7.6617 | 0.61% |
| 04/27 | 0.047 | 7.7213 | 0.61% |
| 05/30 | 0.047 | 7.6203 | 0.62% |
| 06/29 | 0.047 | 7.7097 | 0.61% |
| 07/28 | 0.047 | 7.7278 | 0.61% |
| 08/30 | 0.047 | 7.7075 | 0.61% |
| 09/27 | 0.047 | 7.6370 | 0.62% |
| 10/30 | 0.046 | 7.4824 | 0.61% |
| 11/29 | 0.046 | 7.6289 | 0.60% |
| 12/28 | 0.046 | 7.8412 | 0.59% |
| 2023總計 | 0.561 | 7.8412 | 7.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.046 | 7.8163 | 0.59% |
| 02/27 | 0.046 | 7.7828 | 0.59% |
| 03/27 | 0.046 | 7.7906 | 0.59% |
| 2024總計 | 0.138 | 7.7906 | 1.77% |
| 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 |
| 2024/04/22 | 7.6751 | 0.32% |
| 2024/04/19 | 7.6509 | 0.18% |
| 2024/04/18 | 7.6371 | -0.08% |
| 2024/04/17 | 7.6435 | -0.11% |
| 2024/04/16 | 7.6516 | -0.42% |
| 2024/04/15 | 7.6840 | -0.18% |
| 2024/04/12 | 7.6978 | -0.04% |
| 2024/04/11 | 7.7012 | -0.15% |
| 2024/04/10 | 7.7127 | -0.32% |
| 2024/04/09 | 7.7375 | 0.13% |
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-N類型/月配息/人民幣 | -1.41% | 2.94% | -0.40% | -1.39% |
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