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安聯收益成長多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.74% | -27.59% | 2.74% | 0.73% | -2.05% |
| 含息 | 9.26% | -20.28% | 10.29% | 7.13% | 5.54% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.044 | 8.32 | 0.53% |
| 02/27 | 0.044 | 8.35 | 0.53% |
| 03/28 | 0.044 | 8.46 | 0.52% |
| 04/29 | 0.044 | 8.26 | 0.53% |
| 05/30 | 0.044 | 8.27 | 0.53% |
| 06/27 | 0.044 | 8.38 | 0.53% |
| 07/30 | 0.044 | 8.31 | 0.53% |
| 08/29 | 0.044 | 8.27 | 0.53% |
| 09/27 | 0.044 | 8.30 | 0.53% |
| 10/30 | 0.044 | 8.3300 | 0.53% |
| 11/27 | 0.044 | 8.5300 | 0.52% |
| 12/30 | 0.044 | 8.4000 | 0.52% |
| 2024總計 | 0.528 | 8.4000 | 6.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.044 | 8.5100 | 0.52% |
| 02/26 | 0.044 | 8.3500 | 0.53% |
| 03/28 | 0.044 | 8.1200 | 0.54% |
| 04/29 | 0.055 | 7.9100 | 0.70% |
| 05/28 | 0.055 | 7.8000 | 0.71% |
| 06/27 | 0.055 | 7.8300 | 0.70% |
| 07/30 | 0.055 | 7.9700 | 0.69% |
| 08/28 | 0.055 | 8.0800 | 0.68% |
| 09/26 | 0.055 | 8.0800 | 0.68% |
| 10/30 | 0.056 | 8.2700 | 0.68% |
| 11/26 | 0.056 | 8.2200 | 0.68% |
| 12/30 | 0.056 | 8.2400 | 0.68% |
| 2025總計 | 0.63 | 8.2400 | 7.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 8.3100 | 0.00% |
| 2026/01/27 | 8.3100 | 0.48% |
| 2026/01/26 | 8.2700 | 0.00% |
| 2026/01/23 | 8.2700 | -0.24% |
| 2026/01/22 | 8.2900 | 0.24% |
| 2026/01/21 | 8.2700 | 0.73% |
| 2026/01/20 | 8.2100 | -0.97% |
| 2026/01/16 | 8.2900 | 0.00% |
| 2026/01/15 | 8.2900 | 0.24% |
| 2026/01/14 | 8.2700 | -0.36% |
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 |
| 安聯收益成長多重資產基金-B類型/月配息/台幣 | 0.48% | 4.40% | -2.00% | 2.09% |
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