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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% |
| 2025總計 | 0.1475 | 5.6204 | 2.62% |
| 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 |
| 2025/05/29 | 5.6014 | 0.10% |
| 2025/05/28 | 5.5956 | -0.44% |
| 2025/05/27 | 5.6204 | 0.14% |
| 2025/05/23 | 5.6125 | -0.10% |
| 2025/05/22 | 5.6182 | -0.32% |
| 2025/05/21 | 5.6365 | -0.19% |
| 2025/05/20 | 5.6474 | 0.05% |
| 2025/05/19 | 5.6448 | 0.01% |
| 2025/05/16 | 5.6442 | -0.01% |
| 2025/05/15 | 5.6446 | -0.17% |
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 | -6.99% | -6.78% | -5.87% | -6.48% |
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