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安聯收益成長多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 2.77% | -26.58% | 3.15% |
| 含息 | - | - | 9.26% | -20.33% | 10.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0683 | 11.88 | 0.57% |
| 02/24 | 0.0683 | 11.53 | 0.59% |
| 03/30 | 0.0683 | 12.06 | 0.57% |
| 04/28 | 0.0683 | 11.06 | 0.62% |
| 05/27 | 0.0683 | 10.61 | 0.64% |
| 06/29 | 0.0683 | 10.05 | 0.68% |
| 07/28 | 0.0683 | 10.38 | 0.66% |
| 08/30 | 0.0683 | 10.40 | 0.66% |
| 09/29 | 0.0683 | 9.73 | 0.70% |
| 10/28 | 0.0683 | 9.79 | 0.70% |
| 11/29 | 0.0683 | 9.86 | 0.69% |
| 12/29 | 0.06 | 9.51 | 0.63% |
| 2022總計 | 0.8113 | 9.51 | 8.53% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.06 | - | - |
| 02/23 | 0.06 | 9.65 | 0.62% |
| 03/30 | 0.06 | 9.57 | 0.63% |
| 04/27 | 0.061 | 9.55 | 0.64% |
| 05/30 | 0.061 | 9.64 | 0.63% |
| 06/29 | 0.061 | 9.83 | 0.62% |
| 07/28 | 0.057 | 9.96 | 0.57% |
| 08/30 | 0.057 | 9.82 | 0.58% |
| 09/27 | 0.057 | 9.42 | 0.61% |
| 10/30 | 0.052 | 9.09 | 0.57% |
| 11/29 | 0.052 | 9.59 | 0.54% |
| 12/28 | 0.052 | 9.91 | 0.52% |
| 2023總計 | 0.69 | 9.91 | 6.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.052 | 9.90 | 0.53% |
| 02/27 | 0.052 | 9.94 | 0.52% |
| 03/28 | 0.052 | 10.08 | 0.52% |
| 2024總計 | 0.156 | 10.08 | 1.55% |
| 安聯收益成長多重資產基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 9.72 | -0.21% |
| 2024/04/17 | 9.74 | -0.31% |
| 2024/04/16 | 9.77 | -0.20% |
| 2024/04/15 | 9.79 | -0.81% |
| 2024/04/12 | 9.87 | -0.70% |
| 2024/04/11 | 9.94 | 0.30% |
| 2024/04/10 | 9.91 | -0.70% |
| 2024/04/09 | 9.98 | 0.10% |
| 2024/04/08 | 9.97 | 0.00% |
| 2024/04/03 | 9.97 | 0.10% |
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-N類型/月配息/台幣 | -0.51% | 4.07% | 0.21% | -1.12% |
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