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安聯特別收益多重資產基金-HB類型/月配息/台幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.94% | -20.68% | -2.27% |
| 含息 | - | - | 3.85% | -15.92% | 1.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0425 | 10.31 | 0.41% |
| 02/24 | 0.0425 | 9.82 | 0.43% |
| 03/30 | 0.0425 | 9.70 | 0.44% |
| 04/28 | 0.0425 | 9.32 | 0.46% |
| 05/27 | 0.0425 | 9.16 | 0.46% |
| 06/29 | 0.0425 | 8.81 | 0.48% |
| 07/28 | 0.0425 | 9.09 | 0.47% |
| 08/30 | 0.0425 | 9.07 | 0.47% |
| 09/29 | 0.0425 | 8.73 | 0.49% |
| 10/28 | 0.0425 | 8.48 | 0.50% |
| 11/29 | 0.0425 | 8.57 | 0.50% |
| 12/29 | 0.0342 | 8.42 | 0.41% |
| 2022總計 | 0.5017 | 8.42 | 5.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0342 | - | - |
| 02/23 | 0.0342 | 8.69 | 0.39% |
| 03/30 | 0.0342 | 8.19 | 0.42% |
| 04/27 | 0.03 | 8.30 | 0.36% |
| 05/30 | 0.03 | 8.12 | 0.37% |
| 06/29 | 0.03 | 8.15 | 0.37% |
| 07/28 | 0.026 | 8.18 | 0.32% |
| 08/30 | 0.026 | 8.15 | 0.32% |
| 09/27 | 0.026 | 8.01 | 0.32% |
| 10/30 | 0.022 | 7.60 | 0.29% |
| 11/29 | 0.022 | 7.99 | 0.28% |
| 12/28 | 0.022 | 8.24 | 0.27% |
| 2023總計 | 0.3366 | 8.24 | 4.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.022 | 8.43 | 0.26% |
| 02/27 | 0.022 | 8.37 | 0.26% |
| 03/27 | 0.022 | 8.38 | 0.26% |
| 2024總計 | 0.066 | 8.38 | 0.79% |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 8.16 | 0.12% |
| 2024/04/17 | 8.15 | 0.12% |
| 2024/04/16 | 8.14 | 0.00% |
| 2024/04/15 | 8.14 | -0.85% |
| 2024/04/12 | 8.21 | -0.24% |
| 2024/04/11 | 8.23 | -0.12% |
| 2024/04/10 | 8.24 | -0.72% |
| 2024/04/09 | 8.30 | 0.00% |
| 2024/04/08 | 8.30 | -0.12% |
| 2024/04/03 | 8.31 | 0.12% |
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 |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險 | -0.97% | 6.25% | -1.69% | -0.12% |
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