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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 | -5.41% | -18.58% | 4.03% | 1.77% | 0.98% |
| 含息 | 1.15% | -12.72% | 10.15% | 7.59% | 6.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.032 | 6.6417 | 0.48% |
| 02/27 | 0.032 | 6.6419 | 0.48% |
| 03/27 | 0.032 | 6.6755 | 0.48% |
| 04/29 | 0.032 | 6.6338 | 0.48% |
| 05/30 | 0.032 | 6.6450 | 0.48% |
| 06/27 | 0.032 | 6.6610 | 0.48% |
| 07/30 | 0.032 | 6.7121 | 0.48% |
| 08/29 | 0.032 | 6.7632 | 0.47% |
| 09/27 | 0.032 | 6.8036 | 0.47% |
| 10/30 | 0.032 | 6.7681 | 0.47% |
| 11/27 | 0.032 | 6.7797 | 0.47% |
| 12/30 | 0.032 | 6.7404 | 0.47% |
| 2024總計 | 0.384 | 6.7404 | 5.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.032 | 6.7668 | 0.47% |
| 02/26 | 0.032 | 6.7776 | 0.47% |
| 03/28 | 0.032 | 6.7023 | 0.48% |
| 04/29 | 0.032 | 6.6187 | 0.48% |
| 05/28 | 0.032 | 6.6619 | 0.48% |
| 06/27 | 0.032 | 6.7396 | 0.47% |
| 07/30 | 0.032 | 6.7673 | 0.47% |
| 08/28 | 0.032 | 6.7892 | 0.47% |
| 09/26 | 0.032 | 6.8180 | 0.47% |
| 10/30 | 0.032 | 6.8326 | 0.47% |
| 11/26 | 0.032 | 6.7691 | 0.47% |
| 12/30 | 0.032 | 6.8032 | 0.47% |
| 2025總計 | 0.384 | 6.8032 | 5.64% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.032 | 6.8411 | 0.47% |
| 02/25 | 0.032 | 6.8389 | 0.47% |
| 03/30 | 0.032 | 6.6046 | 0.48% |
| 04/29 | 0.032 | 6.7783 | 0.47% |
| 05/28 | 0.032 | 6.8008 | 0.47% |
| 06/29 | 0.032 | 6.7881 | 0.47% |
| 2026總計 | 0.192 | 6.7881 | 2.83% |
| 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 |
| 2026/07/08 | 6.7599 | -0.16% |
| 2026/07/07 | 6.7709 | -0.11% |
| 2026/07/06 | 6.7783 | 0.19% |
| 2026/07/02 | 6.7656 | -0.05% |
| 2026/07/01 | 6.7689 | -0.12% |
| 2026/06/30 | 6.7771 | 0.17% |
| 2026/06/29 | 6.7656 | -0.33% |
| 2026/06/26 | 6.7881 | -0.12% |
| 2026/06/25 | 6.7965 | 0.07% |
| 2026/06/24 | 6.7917 | -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)/美元 | 0.84% | -0.60% | 0.40% | -0.23% |
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