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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.82% | -18.27% | 1.41% | 0.34% | -3.75% |
| 含息 | -0.32% | -12.44% | 7.50% | 6.27% | 2.16% |
| 近期配息記錄 |
| 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% |
| 07/30 | 0.0295 | 5.6623 | 0.52% |
| 08/28 | 0.0295 | 5.7344 | 0.51% |
| 09/26 | 0.0295 | 5.7364 | 0.51% |
| 10/30 | 0.0295 | 5.7546 | 0.51% |
| 11/26 | 0.0295 | 5.7717 | 0.51% |
| 12/30 | 0.0295 | 5.7928 | 0.51% |
| 2025總計 | 0.354 | 5.7928 | 6.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0285 | 5.8024 | 0.49% |
| 02/25 | 0.0285 | 5.8108 | 0.49% |
| 03/30 | 0.027 | 5.6437 | 0.48% |
| 04/29 | 0.027 | 5.7473 | 0.47% |
| 05/28 | 0.027 | 5.7516 | 0.47% |
| 06/29 | 0.027 | 5.7826 | 0.47% |
| 2026總計 | 0.165 | 5.7826 | 2.85% |
| 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 |
| 2026/07/15 | 5.7973 | 0.11% |
| 2026/07/14 | 5.7909 | -0.00% |
| 2026/07/13 | 5.7911 | -0.20% |
| 2026/07/09 | 5.8025 | 0.45% |
| 2026/07/08 | 5.7767 | -0.40% |
| 2026/07/07 | 5.7999 | 0.15% |
| 2026/07/06 | 5.7913 | 0.40% |
| 2026/07/02 | 5.7682 | 0.03% |
| 2026/07/01 | 5.7666 | -0.06% |
| 2026/06/30 | 5.7701 | 0.15% |
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 | 0.87% | -0.30% | 3.39% | 0.56% |
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