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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.39% | -6.82% | -18.27% | 1.41% | 0.34% |
| 含息 | -1.90% | -0.32% | -12.44% | 7.50% | 6.27% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.0295 | 6.0336 | 0.49% |
| 12/30 | 0.0295 | 6.0116 | 0.49% |
| 2024總計 | 0.354 | 6.0116 | 5.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0295 | 6.0364 | 0.49% |
| 02/26 | 0.0295 | 6.0396 | 0.49% |
| 03/28 | 0.0295 | 5.9997 | 0.49% |
| 04/29 | 0.0295 | 5.8465 | 0.50% |
| 05/28 | 0.0295 | 5.6204 | 0.52% |
| 06/27 | 0.0295 | 5.6109 | 0.53% |
| 2025總計 | 0.177 | 5.6109 | 3.15% |
| 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 |
| 2025/07/17 | 5.6145 | 0.03% |
| 2025/07/16 | 5.6129 | 0.10% |
| 2025/07/15 | 5.6072 | -0.02% |
| 2025/07/14 | 5.6085 | 0.04% |
| 2025/07/11 | 5.6060 | -0.11% |
| 2025/07/10 | 5.6123 | 0.17% |
| 2025/07/09 | 5.6027 | 0.16% |
| 2025/07/08 | 5.5939 | -0.07% |
| 2025/07/07 | 5.5980 | 0.27% |
| 2025/07/03 | 5.5832 | -0.16% |
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 | -3.01% | -7.00% | -6.92% | -6.26% |
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