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安聯目標收益基金-B類型(月配息)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.62% | -3.39% | -6.82% | -18.27% | 1.41% |
| 含息 | 1.62% | -1.90% | -0.32% | -12.44% | 7.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.038 | 7.0609 | 0.54% |
| 02/24 | 0.038 | 6.8637 | 0.55% |
| 03/30 | 0.038 | 6.7935 | 0.56% |
| 04/28 | 0.038 | 6.6099 | 0.57% |
| 05/27 | 0.035 | 6.4463 | 0.54% |
| 06/29 | 0.035 | 6.1858 | 0.57% |
| 07/28 | 0.035 | 6.2479 | 0.56% |
| 08/30 | 0.035 | 6.2280 | 0.56% |
| 09/29 | 0.032 | 5.9483 | 0.54% |
| 10/28 | 0.032 | 6.0064 | 0.53% |
| 11/29 | 0.032 | 6.0120 | 0.53% |
| 12/29 | 0.032 | 5.9312 | 0.54% |
| 2022總計 | 0.42 | 5.9312 | 7.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.032 | - | - |
| 02/23 | 0.0318 | 5.9023 | 0.54% |
| 03/30 | 0.0295 | 5.8397 | 0.51% |
| 04/27 | 0.0295 | 5.8984 | 0.50% |
| 05/30 | 0.0295 | 5.8101 | 0.51% |
| 06/29 | 0.0295 | 5.8699 | 0.50% |
| 07/28 | 0.0295 | 5.9149 | 0.50% |
| 08/30 | 0.0295 | 5.9084 | 0.50% |
| 09/27 | 0.0295 | 5.8709 | 0.50% |
| 10/30 | 0.0295 | 5.7520 | 0.51% |
| 11/29 | 0.0295 | 5.8599 | 0.50% |
| 12/28 | 0.0295 | 6.0014 | 0.49% |
| 2023總計 | 0.3588 | 6.0014 | 5.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0295 | 5.9964 | 0.49% |
| 02/27 | 0.0295 | 5.9830 | 0.49% |
| 03/27 | 0.0295 | 6.0030 | 0.49% |
| 04/29 | 0.0295 | 5.9529 | 0.50% |
| 05/30 | 0.0295 | 5.9505 | 0.50% |
| 06/27 | 0.0295 | 5.9816 | 0.49% |
| 07/30 | 0.0295 | 6.0534 | 0.49% |
| 08/29 | 0.0295 | 5.9917 | 0.49% |
| 09/27 | 0.0295 | 6.0052 | 0.49% |
| 10/30 | 0.0295 | 5.9874 | 0.49% |
| 2024總計 | 0.295 | 5.9874 | 4.93% |
| 安聯目標收益基金-B類型(月配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.0179 | 0.17% |
| 2024/11/19 | 6.0075 | -0.06% |
| 2024/11/18 | 6.0111 | 0.07% |
| 2024/11/15 | 6.0069 | -0.32% |
| 2024/11/14 | 6.0260 | 0.11% |
| 2024/11/13 | 6.0196 | -0.02% |
| 2024/11/12 | 6.0210 | 0.51% |
| 2024/11/08 | 5.9905 | 0.05% |
| 2024/11/07 | 5.9877 | 0.33% |
| 2024/11/06 | 5.9679 | 0.50% |
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 |
| 安聯目標收益基金-B類型(月配息)/台幣 | 0.72% | 0.81% | 3.01% | 0.81% |
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