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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 | - | 2.06% | -26.98% | 4.21% | -0.12% |
| 含息 | - | 9.87% | -19.33% | 14.19% | 9.31% |
| 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 | 8.44 | 0.86% |
| 03/30 | 0.0725 | 8.37 | 0.87% |
| 04/27 | 0.068 | 8.35 | 0.81% |
| 05/30 | 0.068 | 8.44 | 0.81% |
| 06/29 | 0.068 | 8.63 | 0.79% |
| 07/28 | 0.068 | 8.74 | 0.78% |
| 08/30 | 0.068 | 8.63 | 0.79% |
| 09/27 | 0.068 | 8.28 | 0.82% |
| 10/30 | 0.068 | 8.01 | 0.85% |
| 11/29 | 0.068 | 8.46 | 0.80% |
| 12/28 | 0.068 | 8.76 | 0.78% |
| 2023總計 | 0.8295 | 8.76 | 9.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.068 | 8.75 | 0.78% |
| 02/27 | 0.068 | 8.78 | 0.77% |
| 03/28 | 0.068 | 8.89 | 0.76% |
| 04/29 | 0.068 | 8.67 | 0.78% |
| 05/30 | 0.068 | 8.70 | 0.78% |
| 06/27 | 0.068 | 8.81 | 0.77% |
| 07/30 | 0.068 | 8.72 | 0.78% |
| 08/29 | 0.068 | 8.77 | 0.78% |
| 09/27 | 0.068 | 8.82 | 0.77% |
| 10/30 | 0.068 | 8.8000 | 0.77% |
| 11/27 | 0.068 | 8.9400 | 0.76% |
| 12/30 | 0.068 | 8.7800 | 0.77% |
| 2024總計 | 0.816 | 8.7800 | 9.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.068 | 8.8700 | 0.77% |
| 02/26 | 0.068 | 8.6900 | 0.78% |
| 2025總計 | 0.136 | 8.6900 | 1.57% |
| 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 |
| 2025/03/31 | 8.2500 | 0.12% |
| 2025/03/28 | 8.2400 | -1.79% |
| 2025/03/27 | 8.3900 | -0.36% |
| 2025/03/26 | 8.4200 | -0.71% |
| 2025/03/25 | 8.4800 | 0.12% |
| 2025/03/24 | 8.4700 | 0.95% |
| 2025/03/21 | 8.3900 | 0.12% |
| 2025/03/20 | 8.3800 | -0.12% |
| 2025/03/19 | 8.3900 | 0.72% |
| 2025/03/18 | 8.3300 | -0.48% |
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/美元 | -4.62% | -5.71% | -6.57% | -4.62% |
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