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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 | -1.54% | -5.41% | -18.58% | 4.03% | 1.77% |
| 含息 | -0.03% | 1.15% | -12.72% | 10.15% | 7.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.034 | - | - |
| 02/23 | 0.034 | 6.3769 | 0.53% |
| 03/30 | 0.032 | 6.3263 | 0.51% |
| 04/27 | 0.032 | 6.4040 | 0.50% |
| 05/30 | 0.032 | 6.3220 | 0.51% |
| 06/29 | 0.032 | 6.4059 | 0.50% |
| 07/28 | 0.032 | 6.4685 | 0.49% |
| 08/30 | 0.032 | 6.4834 | 0.49% |
| 09/27 | 0.032 | 6.4557 | 0.50% |
| 10/30 | 0.032 | 6.3408 | 0.50% |
| 11/29 | 0.032 | 6.4612 | 0.50% |
| 12/28 | 0.032 | 6.6276 | 0.48% |
| 2023總計 | 0.388 | 6.6276 | 5.85% |
| 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% |
| 2025總計 | 0.192 | 6.7396 | 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 |
| 2025/07/17 | 6.7299 | 0.04% |
| 2025/07/16 | 6.7275 | -0.05% |
| 2025/07/15 | 6.7307 | -0.03% |
| 2025/07/14 | 6.7324 | -0.06% |
| 2025/07/11 | 6.7365 | -0.06% |
| 2025/07/10 | 6.7406 | 0.06% |
| 2025/07/09 | 6.7366 | 0.05% |
| 2025/07/08 | 6.7329 | -0.10% |
| 2025/07/07 | 6.7397 | -0.03% |
| 2025/07/03 | 6.7416 | 0.11% |
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 | 2.86% | -0.28% | 0.21% | 0.30% |
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