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安聯特別收益多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.65% | -21.66% | -1.20% | 0.12% | -2.92% |
| 含息 | 4.59% | -16.38% | 5.53% | 6.94% | 3.93% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | 8.49 | 0.55% |
| 02/27 | 0.0467 | 8.42 | 0.55% |
| 03/27 | 0.0467 | 8.42 | 0.55% |
| 04/29 | 0.0467 | 8.23 | 0.57% |
| 05/30 | 0.0467 | 8.27 | 0.56% |
| 06/27 | 0.0467 | 8.35 | 0.56% |
| 07/30 | 0.0467 | 8.37 | 0.56% |
| 08/29 | 0.0467 | 8.52 | 0.55% |
| 09/27 | 0.0467 | 8.67 | 0.54% |
| 10/30 | 0.0467 | 8.5200 | 0.55% |
| 11/27 | 0.0467 | 8.4100 | 0.56% |
| 12/30 | 0.0467 | 8.2200 | 0.57% |
| 2024總計 | 0.5604 | 8.2200 | 6.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0467 | 8.3100 | 0.56% |
| 02/26 | 0.0467 | 8.3300 | 0.56% |
| 03/28 | 0.0467 | 8.1900 | 0.57% |
| 04/29 | 0.047 | 8.0500 | 0.58% |
| 05/28 | 0.047 | 7.9900 | 0.59% |
| 06/27 | 0.047 | 8.0700 | 0.58% |
| 07/30 | 0.047 | 8.1300 | 0.58% |
| 08/28 | 0.047 | 8.1600 | 0.58% |
| 09/26 | 0.047 | 8.2000 | 0.57% |
| 10/30 | 0.047 | 8.1900 | 0.57% |
| 11/26 | 0.047 | 8.0700 | 0.58% |
| 12/30 | 0.047 | 8.0400 | 0.58% |
| 2025總計 | 0.5631 | 8.0400 | 7.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.047 | 8.0500 | 0.58% |
| 02/25 | 0.047 | 8.0500 | 0.58% |
| 03/30 | 0.047 | 7.7500 | 0.61% |
| 04/29 | 0.047 | 7.8700 | 0.60% |
| 05/28 | 0.047 | 7.7700 | 0.60% |
| 06/29 | 0.047 | 7.7100 | 0.61% |
| 2026總計 | 0.282 | 7.7100 | 3.66% |
| 安聯特別收益多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 7.6400 | -0.13% |
| 2026/07/17 | 7.6500 | 0.00% |
| 2026/07/16 | 7.6500 | 0.00% |
| 2026/07/15 | 7.6500 | 0.26% |
| 2026/07/14 | 7.6300 | 0.00% |
| 2026/07/13 | 7.6300 | -0.26% |
| 2026/07/09 | 7.6500 | 0.13% |
| 2026/07/08 | 7.6400 | -0.26% |
| 2026/07/07 | 7.6600 | -0.26% |
| 2026/07/06 | 7.6800 | 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 |
| 安聯特別收益多重資產基金-B類型/月配息/美元 | -3.29% | -4.74% | -5.68% | -4.38% |
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