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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.61% | -27.31% | 3.40% | -0.64% | -1.17% |
| 含息 | 11.83% | -18.72% | 11.76% | 6.74% | 6.76% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.058 | 9.51 | 0.61% |
| 02/27 | 0.058 | 9.53 | 0.61% |
| 03/28 | 0.058 | 9.65 | 0.60% |
| 04/29 | 0.058 | 9.40 | 0.62% |
| 05/30 | 0.058 | 9.45 | 0.61% |
| 06/27 | 0.058 | 9.57 | 0.61% |
| 07/30 | 0.058 | 9.46 | 0.61% |
| 08/29 | 0.058 | 9.50 | 0.61% |
| 09/27 | 0.058 | 9.51 | 0.61% |
| 10/30 | 0.058 | 9.5100 | 0.61% |
| 11/27 | 0.058 | 9.6800 | 0.60% |
| 12/30 | 0.058 | 9.5100 | 0.61% |
| 2024總計 | 0.696 | 9.5100 | 7.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.058 | 9.6200 | 0.60% |
| 02/26 | 0.058 | 9.4200 | 0.62% |
| 03/28 | 0.058 | 9.1100 | 0.64% |
| 04/29 | 0.064 | 8.9500 | 0.72% |
| 05/28 | 0.064 | 9.1800 | 0.70% |
| 06/27 | 0.064 | 9.3200 | 0.69% |
| 07/30 | 0.064 | 9.4100 | 0.68% |
| 08/28 | 0.064 | 9.3900 | 0.68% |
| 09/26 | 0.064 | 9.4300 | 0.68% |
| 10/30 | 0.062 | 9.5900 | 0.65% |
| 11/26 | 0.062 | 9.3900 | 0.66% |
| 12/30 | 0.062 | 9.4000 | 0.66% |
| 2025總計 | 0.744 | 9.4000 | 7.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.062 | 9.5000 | 0.65% |
| 02/25 | 0.062 | 9.3600 | 0.66% |
| 03/30 | 0.062 | 8.7900 | 0.71% |
| 04/29 | 0.062 | 9.4700 | 0.65% |
| 05/28 | 0.062 | 9.8000 | 0.63% |
| 06/29 | 0.062 | 9.6000 | 0.65% |
| 2026總計 | 0.372 | 9.6000 | 3.88% |
| 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 |
| 2026/07/20 | 9.4600 | 0.00% |
| 2026/07/17 | 9.4600 | -0.42% |
| 2026/07/16 | 9.5000 | -1.04% |
| 2026/07/15 | 9.6000 | 0.00% |
| 2026/07/14 | 9.6000 | 0.52% |
| 2026/07/13 | 9.5500 | -0.93% |
| 2026/07/09 | 9.6400 | 0.73% |
| 2026/07/08 | 9.5700 | -0.10% |
| 2026/07/07 | 9.5800 | -0.52% |
| 2026/07/06 | 9.6300 | 0.73% |
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/人民幣 | -0.21% | 1.28% | 1.07% | 2.05% |
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