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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 | -2.56% | -4.84% | -17.51% | 0.92% | -2.54% |
| 含息 | -0.93% | 2.29% | -11.19% | 7.96% | 4.45% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.038 | - | - |
| 02/23 | 0.038 | 6.4812 | 0.59% |
| 03/30 | 0.038 | 6.4174 | 0.59% |
| 04/27 | 0.038 | 6.4687 | 0.59% |
| 05/30 | 0.038 | 6.3854 | 0.60% |
| 06/29 | 0.038 | 6.4618 | 0.59% |
| 07/28 | 0.038 | 6.4783 | 0.59% |
| 08/30 | 0.038 | 6.4628 | 0.59% |
| 09/27 | 0.038 | 6.4051 | 0.59% |
| 10/30 | 0.038 | 6.2768 | 0.61% |
| 11/29 | 0.038 | 6.4003 | 0.59% |
| 12/28 | 0.038 | 6.5790 | 0.58% |
| 2023總計 | 0.456 | 6.5790 | 6.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.038 | 6.5587 | 0.58% |
| 02/27 | 0.038 | 6.5312 | 0.58% |
| 03/27 | 0.038 | 6.5383 | 0.58% |
| 04/29 | 0.038 | 6.4609 | 0.59% |
| 05/30 | 0.038 | 6.4667 | 0.59% |
| 06/27 | 0.038 | 6.4679 | 0.59% |
| 07/30 | 0.038 | 6.4922 | 0.59% |
| 08/29 | 0.038 | 6.5002 | 0.58% |
| 09/27 | 0.038 | 6.4928 | 0.59% |
| 10/30 | 0.038 | 6.4536 | 0.59% |
| 11/27 | 0.038 | 6.4541 | 0.59% |
| 12/30 | 0.038 | 6.4038 | 0.59% |
| 2024總計 | 0.456 | 6.4038 | 7.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.038 | 6.4175 | 0.59% |
| 02/26 | 0.038 | 6.4065 | 0.59% |
| 03/28 | 0.038 | 6.3170 | 0.60% |
| 04/29 | 0.038 | 6.2083 | 0.61% |
| 05/28 | 0.038 | 6.2313 | 0.61% |
| 2025總計 | 0.19 | 6.2313 | 3.05% |
| 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 | 6.2065 | -0.02% |
| 2025/05/28 | 6.2078 | -0.38% |
| 2025/05/27 | 6.2313 | 0.40% |
| 2025/05/23 | 6.2065 | -0.23% |
| 2025/05/22 | 6.2206 | -0.19% |
| 2025/05/21 | 6.2323 | -0.15% |
| 2025/05/20 | 6.2417 | 0.02% |
| 2025/05/19 | 6.2406 | -0.14% |
| 2025/05/16 | 6.2495 | 0.20% |
| 2025/05/15 | 6.2370 | -0.14% |
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)/人民幣 | -2.70% | -3.41% | -4.02% | -2.49% |
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